Optima Rentenfonds A/ AT0000A066K2 /
NAV2024-10-04 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.4000EUR | -0.11% | paying dividend | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 1.23 | -0.34 | -0.58 | - |
2008 | 1.31 | -0.24 | -0.69 | 0.40 | -0.23 | -1.02 | 0.24 | 1.45 | -1.89 | -4.85 | 1.61 | 0.24 | -3.77% |
2009 | 1.56 | -0.08 | 0.35 | 2.47 | 1.79 | 1.81 | 2.71 | 2.29 | 1.99 | 0.18 | 0.66 | -0.03 | +16.84% |
2010 | 1.09 | 0.59 | 1.55 | -0.72 | -0.22 | -0.23 | 1.05 | 2.15 | -0.10 | -0.07 | -1.60 | -0.60 | +2.86% |
2011 | -0.09 | 0.80 | -0.15 | 0.16 | 1.13 | -0.42 | 0.72 | -0.42 | -1.55 | 0.79 | -2.92 | 2.20 | +0.16% |
2012 | 2.43 | 1.85 | 0.77 | 0.01 | 0.16 | -0.04 | 1.97 | 1.45 | 0.86 | 0.93 | 1.02 | 1.03 | +13.13% |
2013 | -0.12 | 0.38 | 0.36 | 1.49 | 0.03 | -2.65 | 1.18 | -0.71 | 0.98 | 1.18 | 0.21 | -0.06 | +2.22% |
2014 | 0.77 | 1.03 | 0.53 | 0.59 | 1.37 | 0.94 | 0.33 | 0.99 | -0.29 | 0.21 | 0.62 | -0.36 | +6.93% |
2015 | 0.94 | 1.04 | 0.24 | 0.41 | -1.25 | -1.69 | 0.77 | -0.60 | -0.37 | 1.45 | 0.48 | -1.41 | -0.06% |
2016 | -0.11 | 0.47 | 1.87 | 0.68 | 0.40 | 0.68 | 1.37 | 0.74 | 0.07 | -0.75 | -1.41 | 0.84 | +4.92% |
2017 | -0.50 | 0.96 | -0.26 | 0.35 | 0.61 | -0.19 | 0.08 | 0.67 | -0.19 | 0.63 | 0.29 | -0.02 | +2.44% |
2018 | -0.59 | -0.26 | 0.38 | -0.13 | -0.54 | 0.04 | 0.15 | -0.35 | -0.16 | -0.33 | -0.48 | 0.28 | -1.99% |
2019 | 0.90 | 0.75 | 0.98 | 0.33 | 0.20 | 1.49 | 1.23 | 0.99 | -0.46 | -0.57 | -0.08 | 0.12 | +6.02% |
2020 | 0.82 | 0.15 | -5.75 | 0.74 | 1.34 | 1.48 | 1.26 | -0.01 | 0.03 | 0.52 | 1.05 | 0.31 | +1.76% |
2021 | -0.03 | -0.78 | 0.07 | 0.03 | 0.13 | 0.21 | 1.03 | 0.01 | -0.62 | -0.25 | -0.27 | -0.01 | -0.48% |
2022 | -1.25 | -2.74 | -1.73 | -1.95 | -1.33 | -3.96 | 3.07 | -1.58 | -5.08 | 0.91 | 2.73 | -1.77 | -14.02% |
2023 | 1.87 | -1.47 | 0.72 | 0.30 | 0.01 | 0.49 | 0.69 | -0.47 | -1.45 | 0.10 | 2.70 | 3.58 | +7.18% |
2024 | -0.81 | -0.43 | 1.08 | -0.72 | 0.27 | 0.47 | 1.14 | 0.92 | 1.06 | 0.17 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.32% | 2.28% | 2.60% | 3.66% | 3.25% |
Sharpe ratio | 0.42 | 1.78 | 2.64 | -1.39 | -1.26 |
Best month | +3.58% | +1.14% | +3.58% | +3.58% | +3.58% |
Worst month | -0.81% | -0.72% | -0.81% | -5.08% | -5.75% |
Maximum loss | -1.17% | -1.04% | -1.39% | -17.04% | -17.60% |
Outperformance | +0.72% | - | +0.64% | +3.44% | +4.16% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Optima Rentenfonds T | reinvestment | 140.5600 | +10.11% | -5.43% | |
Optima Rentenfonds A | paying dividend | 107.4000 | +10.12% | -5.42% |
Performance
YTD | +3.18% | ||
---|---|---|---|
6 Months | +3.60% | ||
1 Year | +10.12% | ||
3 Years | -5.42% | ||
5 Years | -4.15% | ||
10 Years | +7.92% | ||
Since start | +53.50% | ||
Year | |||
2023 | +7.18% | ||
2022 | -14.02% | ||
2021 | -0.48% | ||
2020 | +1.76% | ||
2019 | +6.02% | ||
2018 | -1.99% | ||
2017 | +2.44% | ||
2016 | +4.92% | ||
2015 | -0.06% |
Dividends
2023-11-15 | 1.00 EUR |
2022-11-15 | 1.00 EUR |
2021-11-15 | 2.00 EUR |
2020-11-16 | 0.80 EUR |
2019-11-15 | 1.00 EUR |
2018-11-15 | 1.50 EUR |
2017-11-15 | 2.00 EUR |
2016-11-15 | 2.00 EUR |
2015-11-16 | 2.00 EUR |
2014-11-17 | 2.75 EUR |
2013-11-15 | 3.00 EUR |
2012-11-15 | 3.00 EUR |
2011-11-15 | 3.75 EUR |
2010-11-15 | 4.04 EUR |
2009-11-16 | 4.20 EUR |
2008-11-17 | 4.10 EUR |