KEPLER Euro Rentenfonds IT T/ AT0000A2MHG3 /
| NAV6/5/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5600EUR | +0.38% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.10 | 0.03 | 1.27 | -0.06 | -0.94 | -0.55 | 0.47 | -0.53 | - |
| 2022 | -1.04 | -2.39 | -2.41 | -1.66 | -1.09 | -3.33 | 3.47 | -3.00 | -4.70 | 1.30 | 1.84 | -2.75 | -14.96% |
| 2023 | 1.61 | -1.42 | 1.62 | -0.19 | 0.35 | 0.48 | 0.03 | -0.26 | -1.77 | 0.68 | 2.81 | 3.47 | +7.53% |
| 2024 | -1.17 | -0.65 | 1.21 | -0.68 | -0.21 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.72% | 4.03% | 5.17% | -% |
| Sharpe ratio | -1.63 | 0.00 | 0.03 | -1.38 | - |
| Best month | +3.47% | +3.47% | +3.47% | +3.47% | - |
| Worst month | -1.17% | -1.17% | -1.77% | -4.70% | - |
| Maximum loss | -1.66% | -2.16% | -2.51% | -17.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +3.89% | ||
| 3 Years | -9.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.44% | ||
| Year | |||
| 2023 | +7.53% | ||
| 2022 | -14.96% | ||
