KEPLER Rent 2026 IT T/ AT0000A28DX2 /
NAV04/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.8200EUR | +0.01% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | -0.06 | 0.40 | - |
2020 | 0.96 | 0.20 | -8.75 | 2.27 | 1.63 | 1.58 | 1.47 | 0.39 | 0.01 | 0.67 | 1.52 | 0.45 | +1.93% |
2021 | 0.04 | -0.34 | -0.12 | 0.38 | 0.20 | 0.26 | 0.60 | 0.06 | -0.46 | -0.58 | -0.33 | 0.09 | -0.21% |
2022 | -1.01 | -3.00 | -2.07 | -1.45 | -0.92 | -3.45 | 2.05 | -0.83 | -3.66 | 0.21 | 2.36 | -0.56 | -11.84% |
2023 | 1.65 | -0.71 | 0.14 | 0.27 | 0.18 | 0.22 | 0.84 | 0.03 | -0.21 | 0.03 | 1.34 | 1.91 | +5.82% |
2024 | 0.06 | -0.06 | 0.69 | 0.04 | 0.43 | 0.36 | 0.78 | 0.69 | 0.77 | 0.18 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.93% | 0.82% | 1.14% | 2.47% | -% |
Sharpe ratio | 2.24 | 4.12 | 3.68 | -1.83 | - |
Best month | +1.91% | +0.78% | +1.91% | +2.36% | +2.36% |
Worst month | -0.06% | +0.04% | -0.06% | -3.66% | -8.75% |
Maximum loss | -0.44% | -0.36% | -0.47% | -15.14% | - |
Outperformance | -0.99% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KEPLER Rent 2026 IT T | reinvestment | 97.8200 | +7.46% | -3.75% | |
KEPLER Rent 2026 T | reinvestment | 97.3500 | +7.33% | -4.08% | |
KEPLER Rent 2026 A | paying dividend | 94.5200 | +7.34% | -4.08% |
Performance
YTD | +4.01% | ||
---|---|---|---|
6 Months | +3.26% | ||
1 Year | +7.46% | ||
3 Years | -3.75% | ||
5 Years | -1.23% | ||
10 Years | - | ||
Since start | -1.23% | ||
Year | |||
2023 | +5.82% | ||
2022 | -11.84% | ||
2021 | -0.21% | ||
2020 | +1.93% |
Dividends
15/06/2022 | 0.36 EUR |
15/06/2021 | 0.43 EUR |
15/06/2020 | 0.14 EUR |