KEPLER Ethik Rentenfonds T/  AT0000642632  /

Fonds
NAV5/24/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
152.3200EUR +0.02% reinvestment Bonds Worldwide KEPLER-FONDS KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - -0.06 -0.91 -0.12 1.05 -0.93 -0.20 1.12 -
2004 0.44 1.17 1.07 -0.86 -0.16 -0.19 0.71 1.51 0.60 0.82 1.08 0.69 +7.07%
2005 1.08 -0.61 0.35 1.73 0.77 1.24 -0.26 0.54 0.23 -1.16 -0.18 0.57 +4.35%
2006 -0.74 -0.01 -1.39 -1.08 0.62 -0.55 0.93 0.91 0.83 -0.20 0.75 -1.08 -1.06%
2007 -0.67 0.95 -0.35 -0.63 -0.75 -0.71 1.12 0.69 -0.41 1.28 0.26 -0.75 0.00%
2008 2.01 0.38 -0.50 -0.69 -1.07 -0.78 0.67 1.40 -0.52 0.08 2.58 0.75 +4.32%
2009 -0.11 -0.77 0.67 0.69 0.00 1.25 1.96 1.63 1.16 -0.04 0.97 -0.24 +7.36%
2010 0.98 0.95 0.73 0.57 1.34 0.10 0.11 3.28 -0.91 -0.79 -1.13 -0.80 +4.44%
2011 -0.75 0.50 -0.66 0.46 1.74 -0.10 1.42 2.40 0.26 -0.54 -1.98 3.07 +5.84%
2012 0.84 0.97 0.40 0.64 2.33 -0.87 2.13 1.01 0.20 0.43 1.41 0.64 +10.56%
2013 -1.32 1.40 0.80 1.26 -1.03 -1.43 0.48 -0.92 0.65 0.84 0.42 -0.94 +0.16%
2014 1.66 1.05 0.32 0.46 1.40 0.81 0.95 1.51 0.04 0.45 0.87 0.55 +10.54%
2015 1.12 0.59 0.25 -0.06 -1.52 -1.95 1.26 -0.02 -0.03 0.77 0.43 -1.04 -0.27%
2016 1.12 1.12 0.52 -0.16 0.38 1.25 0.90 0.34 0.07 -1.32 -1.04 0.18 +3.37%
2017 -1.01 1.03 -0.42 0.05 0.37 -0.36 -0.23 0.95 -0.55 0.65 0.22 -0.20 +0.47%
2018 -1.03 -0.02 0.68 -0.32 0.46 0.10 -0.16 0.09 -0.54 0.19 -0.06 0.38 -0.25%
2019 0.43 0.68 1.30 0.06 0.63 1.29 1.20 1.84 -0.90 -1.11 -0.03 -0.46 +4.98%
2020 1.03 0.50 -3.30 0.73 0.41 1.08 0.98 -0.51 0.71 0.56 0.28 -0.05 +2.37%
2021 -0.13 -1.26 0.03 -0.16 -0.13 0.11 1.27 -0.09 -0.89 -0.35 0.08 -0.25 -1.79%
2022 -1.16 -2.71 -2.04 -1.58 -1.27 -3.96 3.94 -3.09 -4.84 0.98 2.14 -2.28 -15.07%
2023 1.71 -1.26 0.85 0.00 0.26 0.37 0.28 -0.24 -1.54 0.53 2.72 3.48 +7.29%
2024 -1.03 -0.80 1.20 -0.62 0.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.63% 3.82% 4.75% 4.08%
Sharpe ratio -1.86 0.85 0.35 -1.51 -1.31
Best month +3.48% +3.48% +3.48% +3.94% +3.94%
Worst month -1.03% -1.03% -1.54% -4.84% -4.84%
Maximum loss -1.64% -2.10% -2.25% -18.27% -18.53%
Outperformance +0.29% - -0.05% +1.47% +2.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Ethik Rentenfonds T1 T reinvestment 155.1300 +5.37% -9.17%
KEPLER Ethik Rentenfonds IT T VV reinvestment 155.2400 +5.41% -9.04%
KEPLER Ethik Rentenfonds (IT) T reinvestment 154.9500 +5.37% -9.19%
KEPLER Ethik Rentenfonds T reinvestment 152.3200 +5.17% -9.68%
KEPLER Ethik Rentenfonds A paying dividend 102.3900 +5.17% -9.68%

Performance

YTD
  -0.98%
6 Months  
+3.36%
1 Year  
+5.17%
3 Years
  -9.68%
5 Years
  -7.33%
10 Years  
+3.96%
Since start  
+67.75%
Year
2023  
+7.29%
2022
  -15.07%
2021
  -1.79%
2020  
+2.37%
2019  
+4.98%
2018
  -0.25%
2017  
+0.47%
2016  
+3.37%
2015
  -0.27%
 

Dividends

11/2/2022 0.51 EUR
11/2/2021 0.57 EUR
11/2/2020 0.51 EUR
11/4/2019 0.21 EUR
11/2/2018 0.65 EUR
11/2/2017 0.78 EUR
11/2/2016 0.74 EUR
11/2/2015 0.85 EUR
11/3/2014 0.77 EUR
11/4/2013 0.81 EUR
11/2/2012 0.87 EUR
11/2/2011 0.89 EUR
11/2/2010 0.94 EUR
11/2/2009 0.98 EUR
11/3/2008 0.94 EUR
11/2/2007 0.92 EUR
11/2/2006 0.97 EUR
11/2/2005 1.05 EUR
11/2/2004 1.06 EUR
11/3/2003 1.18 EUR