KEPLER Ethik Rentenfonds T/ AT0000642632 /
NAV2024-07-26 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.2300EUR | +0.14% | 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 | -0.10 | 0.57 | 1.07 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.38% | 3.43% | 3.67% | 4.80% | 4.11% |
Sharpe ratio | -0.95 | 0.07 | 0.42 | -1.48 | -1.35 |
Best month | +3.48% | +1.20% | +3.48% | +3.94% | +3.94% |
Worst month | -1.03% | -1.03% | -1.54% | -4.84% | -4.84% |
Maximum loss | -1.64% | -1.30% | -2.23% | -18.27% | -18.53% |
Outperformance | +0.29% | - | -0.05% | +1.47% | +2.54% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KEPLER Ethik Rentenfonds T1 T | reinvestment | 157.1200 | +5.45% | -9.34% | |
KEPLER Ethik Rentenfonds IT T VV | reinvestment | 157.2500 | +5.49% | -9.20% | |
KEPLER Ethik Rentenfonds (IT) T | reinvestment | 156.9400 | +5.44% | -9.36% | |
KEPLER Ethik Rentenfonds T | reinvestment | 154.2300 | +5.25% | -9.85% | |
KEPLER Ethik Rentenfonds A | paying dividend | 103.6700 | +5.25% | -9.85% |
Performance
YTD | +0.27% | ||
---|---|---|---|
6 Months | +1.94% | ||
1 Year | +5.25% | ||
3 Years | -9.85% | ||
5 Years | -8.92% | ||
10 Years | +3.17% | ||
Since start | +69.85% | ||
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
2022-11-02 | 0.51 EUR |
2021-11-02 | 0.57 EUR |
2020-11-02 | 0.51 EUR |
2019-11-04 | 0.21 EUR |
2018-11-02 | 0.65 EUR |
2017-11-02 | 0.78 EUR |
2016-11-02 | 0.74 EUR |
2015-11-02 | 0.85 EUR |
2014-11-03 | 0.77 EUR |
2013-11-04 | 0.81 EUR |
2012-11-02 | 0.87 EUR |
2011-11-02 | 0.89 EUR |
2010-11-02 | 0.94 EUR |
2009-11-02 | 0.98 EUR |
2008-11-03 | 0.94 EUR |
2007-11-02 | 0.92 EUR |
2006-11-02 | 0.97 EUR |
2005-11-02 | 1.05 EUR |
2004-11-02 | 1.06 EUR |
2003-11-03 | 1.18 EUR |