KEPLER Ethik Rentenfonds (IT) T/ AT0000A1A1F0 /
| NAV2024-06-12 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.1600EUR | -0.10% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2015 | 1.14 | 0.61 | 0.27 | -0.04 | -1.49 | -1.93 | 1.28 | 0.01 | -0.01 | 0.80 | 0.45 | -1.01 | +0.03% |
| 2016 | 1.14 | 1.15 | 0.54 | -0.13 | 0.41 | 1.28 | 0.92 | 0.36 | 0.09 | -1.30 | -1.02 | 0.20 | +3.66% |
| 2017 | -0.98 | 1.05 | -0.40 | 0.07 | 0.40 | -0.34 | -0.21 | 0.97 | -0.53 | 0.67 | 0.25 | -0.17 | +0.76% |
| 2018 | -1.02 | 0.01 | 0.70 | -0.29 | 0.48 | 0.12 | -0.14 | 0.12 | -0.52 | 0.21 | -0.03 | 0.41 | +0.02% |
| 2019 | 0.45 | 0.70 | 1.33 | 0.08 | 0.65 | 1.31 | 1.22 | 1.86 | -0.88 | -1.08 | -0.01 | -0.44 | +5.26% |
| 2020 | 1.06 | 0.53 | -3.30 | 0.74 | 0.42 | 1.09 | 0.99 | -0.48 | 0.72 | 0.57 | 0.30 | -0.03 | +2.55% |
| 2021 | -0.12 | -1.25 | 0.05 | -0.15 | -0.12 | 0.13 | 1.29 | -0.08 | -0.88 | -0.33 | 0.09 | -0.24 | -1.61% |
| 2022 | -1.14 | -2.70 | -2.03 | -1.56 | -1.26 | -3.94 | 3.95 | -3.07 | -4.83 | 1.00 | 2.14 | -2.26 | -14.92% |
| 2023 | 1.73 | -1.25 | 0.88 | 0.01 | 0.28 | 0.39 | 0.30 | -0.23 | -1.52 | 0.55 | 2.74 | 3.49 | +7.49% |
| 2024 | -1.02 | -0.79 | 1.22 | -0.61 | -0.08 | -0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.56% | 3.84% | 4.78% | 4.10% |
| Sharpe ratio | -1.99 | -0.55 | 0.10 | -1.53 | -1.30 |
| Best month | +3.49% | +3.49% | +3.49% | +3.95% | +3.95% |
| Worst month | -1.02% | -1.02% | -1.52% | -4.83% | -4.83% |
| Maximum loss | -1.61% | -2.06% | -2.22% | -18.09% | -18.24% |
| Outperformance | +0.14% | - | -1.38% | +0.48% | +1.42% |
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 | -1.41% | ||
|---|---|---|---|
| 6 Months | +0.88% | ||
| 1 Year | +4.13% | ||
| 3 Years | -10.34% | ||
| 5 Years | -7.75% | ||
| 10 Years | - | ||
| Since start | +1.25% | ||
| Year | |||
| 2023 | +7.49% | ||
| 2022 | -14.92% | ||
| 2021 | -1.61% | ||
| 2020 | +2.55% | ||
| 2019 | +5.26% | ||
| 2018 | +0.02% | ||
| 2017 | +0.76% | ||
| 2016 | +3.66% | ||
| 2015 | +0.03% | ||
Dividends
| 2022-11-02 | 0.59 EUR |
| 2021-11-02 | 0.67 EUR |
| 2020-11-02 | 0.62 EUR |
| 2019-11-04 | 0.34 EUR |
| 2018-11-02 | 0.77 EUR |
| 2017-11-02 | 0.91 EUR |
| 2016-11-02 | 0.89 EUR |
| 2015-11-02 | 0.96 EUR |
