KEPLER Europa Rentenfonds IT A/ AT0000A20D95 /
NAV9/20/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.0600EUR | -0.04% | paying dividend | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
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 | 0.29 | 0.81 | 1.04 | 1.00 | 0.67 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.45% | 3.50% | 3.81% | 5.29% | 4.57% |
Sharpe ratio | 0.30 | 1.00 | 1.73 | -1.22 | -0.98 |
Best month | +4.10% | +1.29% | +4.10% | +4.10% | +4.10% |
Worst month | -0.87% | -0.87% | -1.47% | -6.22% | -6.22% |
Maximum loss | -1.47% | -1.35% | -1.94% | -21.55% | -21.91% |
Outperformance | +1.16% | - | +4.24% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KEPLER Europa Rentenfonds IT T V... | reinvestment | 150.8000 | +10.07% | -8.59% | |
KEPLER Europa Rentenfonds IT T | reinvestment | 149.8100 | +10.03% | -8.72% | |
KEPLER Europa Rentenfonds IT A | paying dividend | 90.0600 | +10.03% | -8.70% | |
KEPLER Europa Rentenfonds T | reinvestment | 147.7700 | +9.83% | -9.21% | |
KEPLER Europa Rentenfonds A | paying dividend | 89.3200 | +9.83% | -9.21% |
Performance
YTD | +3.22% | ||
---|---|---|---|
6 Months | +3.45% | ||
1 Year | +10.03% | ||
3 Years | -8.70% | ||
5 Years | -4.90% | ||
10 Years | - | ||
Since start | +1.84% | ||
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 |