KEPLER Vorsorge Rentenfonds IT T VV/ AT0000A2AXJ9 /
| NAV2024-12-20 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8100EUR | -0.18% | reinvestment | Bonds Europe | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.79 | - |
| 2020 | 1.26 | 0.68 | -1.06 | 0.10 | 0.54 | 0.62 | 0.85 | -0.84 | 1.15 | 0.42 | 0.04 | -0.15 | +3.64% |
| 2021 | -0.13 | -2.13 | -0.16 | -0.39 | -0.31 | 0.03 | 1.48 | -0.23 | -1.20 | -0.21 | 0.42 | -0.72 | -3.52% |
| 2022 | -1.01 | -2.54 | -2.81 | -1.75 | -1.47 | -3.35 | 3.87 | -3.62 | -4.26 | 1.05 | 1.72 | -2.72 | -15.93% |
| 2023 | 1.48 | -1.82 | 1.44 | -0.38 | 0.31 | 0.36 | -0.21 | -0.23 | -1.69 | 0.47 | 2.72 | 3.45 | +5.90% |
| 2024 | -1.52 | -0.75 | 1.14 | -0.76 | -0.51 | 0.92 | 1.31 | 0.88 | 1.07 | -0.11 | 1.17 | -0.44 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.98% | 3.66% | 3.94% | 5.39% | 4.62% |
| Sharpe ratio | -0.10 | 1.29 | 0.06 | -1.17 | -1.01 |
| Best month | +3.45% | +1.31% | +3.45% | +3.87% | +3.87% |
| Worst month | -1.52% | -0.44% | -1.52% | -4.26% | -4.26% |
| Maximum loss | -2.06% | -1.20% | -2.55% | -17.96% | -20.21% |
| Outperformance | +4.63% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Vorsorge Rentenfonds IT A | paying dividend | 80.9000 | +3.03% | -10.17% | |
| KEPLER Vorsorge Rentenfonds IT T | reinvestment | 128.6600 | +3.03% | -10.17% | |
| KEPLER Vorsorge Rentenfonds IT T... | reinvestment | 129.8100 | +3.08% | -10.04% | |
| KEPLER Vorsorge Rentenfonds A | paying dividend | 80.4200 | +2.89% | -10.53% | |
| KEPLER Vorsorge Rentenfonds T | reinvestment | 127.1800 | +2.89% | -10.54% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +3.08% | ||
| 3 Years | -10.04% | ||
| 5 Years | -8.79% | ||
| 10 Years | - | ||
| Since start | -9.45% | ||
| Year | |||
| 2023 | +5.90% | ||
| 2022 | -15.93% | ||
| 2021 | -3.52% | ||
| 2020 | +3.64% | ||
Dividends
| 2024-12-16 | 0.18 EUR |
| 2023-12-15 | 0.02 EUR |
| 2022-12-15 | 0.21 EUR |
| 2021-12-15 | 0.29 EUR |
| 2020-12-15 | 0.78 EUR |
