KEPLER Europa Rentenfonds T/ AT0000722673 /
Стоимость чистых активов27.05.2024 | Изменение-0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
143.1500EUR | -0.21% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | 1.57 | -0.80 | 0.16 | 1.09 | 0.50 | 0.82 | 0.85 | 2.48 | -0.62 | -0.65 | - |
2002 | 0.35 | 0.00 | -0.92 | 1.06 | -0.33 | 1.45 | 1.30 | 1.73 | 1.64 | -0.37 | 0.39 | 1.91 | +8.45% |
2003 | 1.01 | 0.67 | -0.82 | 0.29 | 2.04 | 0.11 | -1.15 | -0.17 | 1.23 | -1.22 | -0.14 | 1.23 | +3.04% |
2004 | 0.39 | 1.48 | 1.10 | -1.03 | -0.12 | -0.24 | 0.79 | 1.48 | 0.43 | 0.70 | 1.11 | 0.44 | +6.71% |
2005 | 1.29 | -0.68 | 0.41 | 1.90 | 0.79 | 1.58 | -0.68 | 0.79 | 0.25 | -1.00 | -0.02 | 0.62 | +5.32% |
2006 | -0.61 | 0.10 | -1.68 | -1.08 | 0.74 | -1.17 | 1.52 | 1.04 | 0.71 | 0.21 | 0.77 | -0.85 | -0.35% |
2007 | -0.47 | 0.86 | -0.26 | -0.53 | -0.54 | -0.75 | 0.83 | 0.68 | -0.28 | 1.27 | -0.22 | -0.80 | -0.24% |
2008 | 1.38 | -0.20 | -1.42 | -0.50 | -0.49 | -1.23 | 0.25 | 1.28 | -3.20 | -3.96 | 1.73 | 0.24 | -6.11% |
2009 | 2.43 | 1.01 | -1.46 | 2.68 | 1.70 | 2.84 | 1.46 | 2.72 | 1.76 | 0.58 | 1.34 | 0.56 | +19.03% |
2010 | 1.68 | 1.10 | 2.19 | -0.27 | -0.06 | -0.72 | 0.69 | 2.02 | -0.58 | -0.14 | -2.51 | -0.76 | +2.57% |
2011 | -0.12 | 2.34 | -0.36 | -0.08 | 1.46 | -1.14 | 1.62 | 0.14 | -0.69 | 0.01 | -2.89 | 2.39 | +2.59% |
2012 | 2.59 | 1.95 | 0.70 | 0.27 | 0.80 | 0.14 | 2.46 | 1.34 | 1.57 | 1.50 | 1.33 | 1.09 | +16.87% |
2013 | 0.15 | 0.43 | 1.16 | 2.27 | -0.39 | -2.42 | 0.37 | -0.51 | 1.60 | 1.12 | 1.09 | -0.31 | +4.58% |
2014 | 2.10 | 1.29 | 0.92 | 0.99 | 1.65 | 1.29 | 0.81 | 1.10 | 0.53 | 0.29 | 0.80 | -0.74 | +11.58% |
2015 | 1.68 | 1.43 | 1.28 | 0.35 | -1.04 | -1.99 | 1.84 | -0.45 | -0.70 | 1.77 | 1.06 | -1.58 | +3.62% |
2016 | -0.32 | -0.33 | 1.82 | 0.57 | 0.82 | 0.23 | 1.30 | 1.32 | -0.07 | -1.95 | -0.30 | 1.09 | +4.19% |
2017 | -0.70 | 1.67 | -0.02 | 0.57 | 0.48 | -0.18 | -0.09 | 0.54 | 0.20 | 0.69 | 0.26 | 0.19 | +3.64% |
2018 | -0.24 | -0.24 | 0.61 | -0.29 | -0.61 | 0.06 | 0.07 | -0.95 | 0.44 | -0.26 | -0.01 | 0.23 | -1.20% |
2019 | 1.47 | 1.01 | 1.21 | 0.14 | 0.13 | 1.52 | 1.16 | 1.52 | 0.12 | -0.21 | 0.33 | 0.15 | +8.87% |
2020 | 1.37 | 0.42 | -6.00 | 1.74 | 0.77 | 1.02 | 1.46 | -0.03 | -0.24 | 0.80 | 1.31 | 0.21 | +2.63% |
2021 | 0.52 | -1.40 | 0.06 | -0.24 | 0.12 | 0.39 | 1.59 | 0.02 | -1.18 | 0.64 | -0.37 | -0.04 | +0.09% |
2022 | -1.56 | -3.61 | -2.51 | -2.31 | -1.68 | -4.61 | 4.07 | -2.97 | -6.23 | 1.89 | 2.95 | -2.87 | -18.24% |
2023 | 2.43 | -1.71 | 1.16 | -0.36 | -0.25 | 0.74 | 0.84 | -0.74 | -1.50 | -0.17 | 3.71 | 4.08 | +8.33% |
2024 | -0.82 | -0.25 | 1.27 | -0.88 | 0.54 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.50% | 3.72% | 4.10% | 5.22% | 4.55% |
Коэффициент Шарпа | -1.19 | 1.77 | 0.86 | -1.44 | -1.05 |
Лучший месяц | +4.08% | +4.08% | +4.08% | +4.08% | +4.08% |
Худший месяц | -0.88% | -0.88% | -1.50% | -6.23% | -6.23% |
Максимальный убыток | -1.49% | -1.55% | -3.19% | -22.08% | -22.08% |
Outperformance | +1.22% | - | +1.89% | +6.91% | +11.73% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
KEPLER Europa Rentenfonds IT T V... | reinvestment | 145.9900 | +7.53% | -10.07% | |
KEPLER Europa Rentenfonds IT T | reinvestment | 145.0500 | +7.48% | -10.20% | |
KEPLER Europa Rentenfonds IT A | paying dividend | 87.2000 | +7.49% | -10.18% | |
KEPLER Europa Rentenfonds T | reinvestment | 143.1500 | +7.28% | -10.68% | |
KEPLER Europa Rentenfonds A | paying dividend | 86.5300 | +7.28% | -10.68% |
Результат
C начала года на сегодняшний день | -0.15% | ||
---|---|---|---|
6 месяцев | +5.02% | ||
1 год | +7.28% | ||
3 года | -10.68% | ||
5 лет | -4.78% | ||
10 лет | +14.00% | ||
С самого начала | +131.70% | ||
Год | |||
2023 | +8.33% | ||
2022 | -18.24% | ||
2021 | +0.09% | ||
2020 | +2.63% | ||
2019 | +8.87% | ||
2018 | -1.20% | ||
2017 | +3.64% | ||
2016 | +4.19% | ||
2015 | +3.62% |
Дивиденды
17.01.2022 | 0.87 EUR |
15.01.2021 | 0.73 EUR |
15.01.2020 | 0.67 EUR |
15.01.2019 | 0.44 EUR |
15.01.2018 | 1.24 EUR |
16.01.2017 | 1.07 EUR |
15.01.2016 | 1.38 EUR |
15.01.2015 | 0.91 EUR |
15.01.2014 | 0.92 EUR |
15.01.2013 | 0.86 EUR |
16.01.2012 | 0.95 EUR |
17.01.2011 | 1.01 EUR |
15.01.2010 | 0.80 EUR |
15.01.2009 | 0.60 EUR |
15.01.2008 | 0.73 EUR |
15.01.2007 | 0.71 EUR |
16.01.2006 | 0.76 EUR |
17.01.2005 | 0.76 EUR |
15.01.2004 | 0.78 EUR |
15.01.2003 | 0.76 EUR |
15.01.2002 | 0.72 EUR |