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KEPLER Europa Rentenfonds IT A/  AT0000A20D95  /

Fonds
NAV5/14/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
87.2100EUR -0.08% paying dividend Bonds Worldwide KEPLER-FONDS KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.60 0.07 0.07 -0.94 0.45 -0.24 0.00 0.24 -
2019 1.49 1.03 1.22 0.15 0.15 1.53 1.18 1.54 0.13 -0.19 0.35 0.15 +9.04%
2020 1.38 0.43 -5.98 1.74 0.79 1.04 1.48 -0.01 -0.23 0.81 1.33 0.23 +2.80%
2021 0.54 -1.39 0.08 -0.22 0.14 0.40 1.60 0.04 -1.17 0.66 -0.36 -0.02 +0.26%
2022 -1.55 -3.60 -2.50 -2.30 -1.65 -4.59 4.08 -2.96 -6.22 1.92 2.96 -2.86 -18.09%
2023 2.44 -1.69 1.18 -0.35 -0.24 0.76 0.84 -0.72 -1.47 -0.16 3.72 4.10 +8.53%
2024 -0.80 -0.23 1.29 -0.87 0.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.73% 4.14% 5.21% 4.54%
Sharpe ratio -1.14 2.40 0.48 -1.38 -1.01
Best month +4.10% +4.10% +4.10% +4.10% +4.10%
Worst month -0.87% -0.87% -1.47% -6.22% -6.22%
Maximum loss -1.47% -1.54% -3.14% -21.91% -21.91%
Outperformance +1.16% - +4.24% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Europa Rentenfonds IT T V... reinvestment 146.0100 +5.84% -9.62%
KEPLER Europa Rentenfonds IT T reinvestment 145.0700 +5.80% -9.75%
KEPLER Europa Rentenfonds IT A paying dividend 87.2100 +5.80% -9.74%
KEPLER Europa Rentenfonds T reinvestment 143.1800 +5.61% -10.23%
KEPLER Europa Rentenfonds A paying dividend 86.5500 +5.60% -10.23%

Performance

YTD
  -0.05%
6 Months  
+6.14%
1 Year  
+5.80%
3 Years
  -9.74%
5 Years
  -3.73%
10 Years     -
Since start
  -1.38%
Year
2023  
+8.53%
2022
  -18.09%
2021  
+0.26%
2020  
+2.80%
2019  
+9.04%
 

Dividends

1/15/2024 1.50 EUR
1/16/2023 1.00 EUR
1/17/2022 2.10 EUR
1/15/2021 1.80 EUR
1/15/2020 1.70 EUR
1/15/2019 1.50 EUR