KEPLER Vorsorge Rentenfonds IT A/ AT0000A1HN34 /
NAV2024-07-25 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.4800EUR | +0.09% | paying dividend | Bonds Europe | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | 0.08 | 0.74 | -0.28 | 0.58 | 0.11 | -0.11 | 0.06 | -0.42 | 0.38 | 0.10 | 0.38 | +0.83% |
2019 | 0.46 | 0.34 | 1.10 | -0.28 | 0.83 | 1.00 | 0.99 | 2.11 | -0.78 | -1.47 | 0.27 | -0.80 | +3.77% |
2020 | 1.27 | 0.68 | -1.07 | 0.09 | 0.16 | 0.62 | 0.85 | -0.84 | 1.15 | 0.42 | 0.03 | -0.16 | +3.22% |
2021 | -0.14 | -2.12 | -0.16 | -0.39 | -0.31 | 0.03 | 1.48 | -0.23 | -1.20 | -0.22 | 0.42 | -0.72 | -3.54% |
2022 | -1.00 | -2.55 | -2.82 | -1.76 | -1.47 | -3.36 | 3.86 | -3.62 | -4.27 | 1.05 | 1.71 | -2.72 | -15.97% |
2023 | 1.48 | -1.81 | 1.43 | -0.39 | 0.30 | 0.35 | -0.22 | -0.23 | -1.70 | 0.46 | 2.73 | 3.44 | +5.84% |
2024 | -1.52 | -0.75 | 1.12 | -0.76 | -0.52 | 0.91 | 0.85 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.10% | 4.14% | 4.19% | 5.32% | 4.58% |
Sharpe ratio | -1.20 | -0.11 | 0.00 | -1.56 | -1.38 |
Best month | +3.44% | +1.12% | +3.44% | +3.86% | +3.86% |
Worst month | -1.52% | -1.52% | -1.70% | -4.27% | -4.27% |
Maximum loss | -2.08% | -1.56% | -2.57% | -19.03% | -20.30% |
Outperformance | -1.88% | - | -2.21% | +0.95% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KEPLER Vorsorge Rentenfonds IT A | paying dividend | 79.4800 | +3.68% | -13.29% | |
KEPLER Vorsorge Rentenfonds IT T | reinvestment | 125.0300 | +3.68% | -13.29% | |
KEPLER Vorsorge Rentenfonds IT T... | reinvestment | 126.1400 | +3.73% | -13.16% | |
KEPLER Vorsorge Rentenfonds A | paying dividend | 79.0600 | +3.54% | -13.65% | |
KEPLER Vorsorge Rentenfonds T | reinvestment | 123.5800 | +3.55% | -13.65% |
Performance
YTD | -0.70% | ||
---|---|---|---|
6 Months | +1.60% | ||
1 Year | +3.68% | ||
3 Years | -13.29% | ||
5 Years | -12.60% | ||
10 Years | - | ||
Since start | -8.00% | ||
Year | |||
2023 | +5.84% | ||
2022 | -15.97% | ||
2021 | -3.54% | ||
2020 | +3.22% | ||
2019 | +3.77% | ||
2018 | +0.83% |
Dividends
2023-12-15 | 1.00 EUR |
2022-12-15 | 0.40 EUR |
2021-12-15 | 0.70 EUR |
2020-12-15 | 1.40 EUR |
2019-12-16 | 1.15 EUR |
2018-12-17 | 1.30 EUR |