KEPLER Europa Rentenfonds IT T/ AT0000A1CTD8 /
NAV5/3/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.2600EUR | +0.31% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | -0.01 | 0.59 | 0.49 | -0.18 | -0.07 | 0.56 | 0.21 | 0.70 | 0.27 | 0.20 | - |
2018 | -0.22 | -0.23 | 0.63 | -0.28 | -0.60 | 0.07 | 0.09 | -0.94 | 0.45 | -0.24 | 0.01 | 0.24 | -1.02% |
2019 | 1.49 | 1.02 | 1.22 | 0.16 | 0.14 | 1.53 | 1.17 | 1.53 | 0.14 | -0.20 | 0.34 | 0.17 | +9.06% |
2020 | 1.39 | 0.42 | -5.98 | 1.75 | 0.79 | 1.04 | 1.48 | -0.01 | -0.24 | 0.81 | 1.33 | 0.23 | +2.81% |
2021 | 0.53 | -1.39 | 0.08 | -0.22 | 0.14 | 0.41 | 1.60 | 0.04 | -1.17 | 0.66 | -0.35 | -0.02 | +0.26% |
2022 | -1.55 | -3.60 | -2.50 | -2.30 | -1.67 | -4.59 | 4.08 | -2.95 | -6.23 | 1.91 | 2.97 | -2.86 | -18.10% |
2023 | 2.44 | -1.70 | 1.17 | -0.34 | -0.24 | 0.76 | 0.84 | -0.72 | -1.49 | -0.15 | 3.73 | 4.10 | +8.52% |
2024 | -0.80 | -0.23 | 1.28 | -0.86 | 0.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.50% | 3.86% | 4.14% | 5.20% | 4.54% |
Sharpe ratio | -1.61 | 2.28 | 0.50 | -1.43 | -1.05 |
Best month | +4.10% | +4.10% | +4.10% | +4.10% | +4.10% |
Worst month | -0.86% | -0.86% | -1.49% | -6.23% | -6.23% |
Maximum loss | -1.47% | -1.54% | -3.15% | -21.92% | -21.92% |
Outperformance | +1.17% | - | +4.26% | +8.18% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KEPLER Europa Rentenfonds IT T V... | reinvestment | 145.2000 | +5.95% | -10.38% | |
KEPLER Europa Rentenfonds IT T | reinvestment | 144.2600 | +5.90% | -10.51% | |
KEPLER Europa Rentenfonds IT A | paying dividend | 86.7200 | +5.90% | -10.50% | |
KEPLER Europa Rentenfonds T | reinvestment | 142.4000 | +5.72% | -10.98% | |
KEPLER Europa Rentenfonds A | paying dividend | 86.0700 | +5.72% | -10.99% |
Performance
YTD | -0.61% | ||
---|---|---|---|
6 Months | +6.08% | ||
1 Year | +5.90% | ||
3 Years | -10.51% | ||
5 Years | -4.56% | ||
Since start | +1.05% | ||
Year | |||
2023 | +8.52% | ||
2022 | -18.10% | ||
2021 | +0.26% | ||
2020 | +2.81% | ||
2019 | +9.06% | ||
2018 | -1.02% |
Dividends
1/17/2022 | 0.96 EUR |
1/15/2021 | 0.82 EUR |
1/15/2020 | 0.75 EUR |
1/15/2019 | 0.52 EUR |
1/15/2018 | 1.32 EUR |