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KEPLER Ethik Rentenfonds IT T VV/  AT0000A2AXM3  /

Fonds
NAV2024-06-12 Chg.-0.1400 Type of yield Investment Focus Investment company
154.4600EUR -0.09% reinvestment Bonds Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - -0.44 -
2020 1.04 0.53 -3.29 0.75 0.42 1.10 1.00 -0.48 0.72 0.58 0.30 -0.03 +2.59%
2021 -0.11 -1.25 0.05 -0.14 -0.11 0.13 1.29 -0.07 -0.88 -0.33 0.10 -0.23 -1.55%
2022 -1.14 -2.70 -2.02 -1.56 -1.25 -3.94 3.96 -3.07 -4.82 1.01 2.15 -2.25 -14.86%
2023 1.72 -1.25 0.88 0.01 0.28 0.39 0.30 -0.22 -1.52 0.55 2.75 3.50 +7.53%
2024 -1.01 -0.79 1.22 -0.60 -0.08 -0.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.56% 3.84% 4.78% -%
Sharpe ratio -1.98 -0.53 0.12 -1.52 -
Best month +3.50% +3.50% +3.50% +3.96% +3.96%
Worst month -1.01% -1.01% -1.52% -4.82% -4.82%
Maximum loss -1.61% -2.06% -2.21% -18.02% -
Outperformance +2.09% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Ethik Rentenfonds T1 T reinvestment 154.3400 +4.14% -10.32%
KEPLER Ethik Rentenfonds IT T VV reinvestment 154.4600 +4.19% -10.18%
KEPLER Ethik Rentenfonds (IT) T reinvestment 154.1600 +4.13% -10.34%
KEPLER Ethik Rentenfonds T reinvestment 151.5300 +3.94% -10.82%
KEPLER Ethik Rentenfonds A paying dividend 101.8600 +3.94% -10.82%

Performance

YTD
  -1.39%
6 Months  
+0.91%
1 Year  
+4.19%
3 Years
  -10.18%
5 Years     -
10 Years     -
Since start
  -9.07%
Year
2023  
+7.53%
2022
  -14.86%
2021
  -1.55%
2020  
+2.59%
 

Dividends

2022-11-02 0.62 EUR
2021-11-02 0.69 EUR
2020-11-02 0.63 EUR