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KEPLER Dollar Rentenfonds A/  AT0000799804  /

Fonds
NAV5/3/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
110.4500USD +0.29% paying dividend Bonds Worldwide KEPLER-FONDS KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - 0.75 0.83 -0.05 1.58 3.47 0.57 -1.05 0.43 -
1999 0.75 -2.57 0.59 0.72 -0.91 -1.14 -0.18 0.89 0.24 -0.90 0.84 -0.57 -2.29%
2000 -0.91 1.02 0.85 0.21 -1.25 2.47 1.18 0.89 0.91 0.56 1.13 3.55 +11.04%
2001 0.92 1.18 0.37 -0.34 -0.36 1.43 1.32 1.63 1.24 1.76 -2.15 -1.15 +5.92%
2002 1.36 0.77 -1.90 2.18 1.23 1.55 0.79 2.93 1.87 -0.87 -0.93 2.61 +12.07%
2003 -0.03 2.06 -0.34 0.53 3.90 0.00 -4.08 -0.43 2.79 0.13 0.70 0.65 +5.80%
2004 0.29 1.18 0.95 -2.96 -0.05 -0.38 0.89 1.97 0.92 0.48 -0.10 0.07 +3.22%
2005 0.72 -0.31 -0.89 1.77 0.76 0.91 -1.02 0.74 -0.54 -0.89 0.49 0.72 +2.43%
2006 -0.38 0.13 -1.03 -0.78 0.31 -0.47 1.49 1.38 1.10 0.15 1.26 -0.22 +2.94%
2007 -0.78 1.74 0.05 -0.09 -0.25 -0.78 0.98 1.52 0.60 1.37 1.68 -0.38 +5.77%
2008 2.53 -0.34 0.86 -0.54 -0.71 0.16 -0.71 1.67 -2.89 -4.76 2.22 3.59 +0.78%
2009 -1.62 -2.12 0.09 1.01 0.80 1.91 0.78 3.14 2.65 0.19 2.37 -0.95 +8.39%
2010 1.80 0.56 0.45 0.17 0.80 1.27 1.18 1.51 1.15 0.53 -1.19 -1.87 +6.49%
2011 0.97 0.53 0.42 1.12 1.35 -0.23 0.47 1.32 -1.71 -0.91 -1.18 -0.24 +1.88%
2012 2.24 1.50 0.45 0.43 1.02 0.59 1.15 0.84 1.13 0.83 0.58 0.07 +11.36%
2013 0.11 0.72 0.15 1.19 -1.12 -2.09 0.35 -0.47 1.33 1.33 -0.30 -0.67 +0.45%
2014 1.32 0.75 -0.13 0.50 1.60 0.33 0.16 0.90 -0.47 0.84 0.35 -0.16 +6.13%
2015 2.02 -0.58 0.36 -0.13 -0.51 -1.11 0.63 0.49 0.29 0.17 -0.22 -0.39 +0.97%
2016 0.97 0.75 0.61 0.49 0.10 1.69 0.32 0.26 0.12 -1.09 -2.13 -0.44 +1.62%
2017 0.44 0.84 -0.10 0.54 0.78 0.30 0.37 0.99 -0.54 0.12 0.13 0.02 +3.95%
2018 -1.10 -1.08 0.15 -0.76 0.33 0.02 -0.06 0.68 -0.57 -0.39 0.06 1.02 -1.71%
2019 1.02 1.08 1.61 -0.12 1.21 1.57 0.33 2.47 -0.65 -0.25 0.59 -0.01 +9.17%
2020 1.44 1.26 -0.66 1.56 0.42 1.37 1.41 -0.58 0.21 -0.02 0.32 0.29 +7.20%
2021 -0.28 -1.74 -1.53 0.89 0.55 0.51 1.02 -0.16 -0.76 -0.08 -0.58 0.19 -1.98%
2022 -2.38 -1.82 -3.19 -2.23 0.51 -2.87 2.36 -1.26 -4.92 -1.18 3.43 0.17 -12.86%
2023 2.75 -2.45 1.72 1.02 -1.33 0.35 -0.25 -0.68 -2.31 -1.22 4.96 3.74 +6.16%
2024 -1.06 -0.79 0.87 -1.67 0.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 5.38% 5.18% 5.36% 4.74%
Sharpe ratio -2.38 1.11 -0.57 -1.31 -0.81
Best month +3.74% +4.96% +4.96% +4.96% +4.96%
Worst month -1.67% -1.67% -2.31% -4.92% -4.92%
Maximum loss -2.86% -3.08% -6.45% -18.91% -19.16%
Outperformance -1.25% - -2.57% +5.91% +0.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Dollar Rentenfonds T reinvestment 190.8400 +0.86% -9.21%
KEPLER Dollar Rentenfonds A paying dividend 110.4500 +0.86% -9.21%

Performance

YTD
  -2.47%
6 Months  
+4.75%
1 Year  
+0.86%
3 Years
  -9.21%
5 Years
  -0.09%
Since start  
+155.15%
Year
2023  
+6.16%
2022
  -12.86%
2021
  -1.98%
2020  
+7.20%
2019  
+9.17%
2018
  -1.71%
2017  
+3.95%
2016  
+1.62%
2015  
+0.97%
 

Dividends

1/15/2024 2.50 USD
1/16/2023 2.50 USD
1/17/2022 2.75 USD
1/15/2021 3.00 USD
1/15/2020 3.00 USD
1/15/2019 2.75 USD
1/15/2018 2.50 USD
1/16/2017 3.00 USD
1/15/2016 3.15 USD
1/15/2015 3.15 USD
1/15/2014 3.00 USD
1/15/2013 3.10 USD
1/16/2012 4.00 USD
1/17/2011 4.00 USD
1/15/2010 4.35 USD
1/15/2009 4.30 USD
1/15/2008 4.00 USD
1/15/2007 4.50 USD
1/16/2006 4.80 USD
1/17/2005 4.80 USD
1/15/2004 4.36 USD
1/15/2003 4.80 USD
1/15/2002 5.00 USD
1/8/2001 5.30 USD
1/10/2000 5.00 USD
1/8/1999 2.50 USD