DetailsChartProfileRisk matrixNewsDocuments

KEPLER Osteuropa Plus Rentenfd.IT T VV/  AT0000A2AXG5  /

Fonds
NAV2024-06-21 Chg.-0.9200 Type of yield Investment Focus Investment company
114.8500EUR -0.79% reinvestment Bonds Central and Eastern Europe KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.80 -
2020 0.91 -0.92 -9.94 3.93 3.18 0.86 -1.42 -0.82 -2.10 -0.04 3.36 0.46 -3.23%
2021 -0.21 -1.06 -2.55 1.10 0.65 0.48 0.56 0.40 -1.36 -1.77 -3.12 -0.16 -6.90%
2022 -2.46 -9.12 -5.23 -13.42 -0.76 -3.51 3.40 4.66 -3.44 1.78 6.22 -2.32 -23.14%
2023 2.74 -5.13 1.43 1.01 0.48 2.38 6.25 -1.24 -2.52 0.99 3.24 3.77 +13.68%
2024 -0.27 0.56 0.34 -0.86 1.16 -0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 3.83% 6.23% 11.17% -%
Sharpe ratio -0.58 -0.63 1.37 -0.86 -
Best month +3.77% +3.77% +6.25% +6.25% +6.25%
Worst month -0.86% -0.86% -2.52% -13.42% -13.42%
Maximum loss -1.78% -1.78% -4.46% -35.87% -
Outperformance +3.77% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Osteuropa Plus Rentenfond... reinvestment 114.6000 +12.19% -16.88%
KEPLER Osteuropa Plus Rentenfd.I... reinvestment 114.8500 +12.25% -16.74%
KEPLER Osteuropa Plus Rentenfond... paying dividend 76.3600 +11.84% -17.64%
KEPLER Osteuropa Plus Rentenfond... reinvestment 111.9400 +11.84% -17.64%

Performance

YTD  
+0.67%
6 Months  
+0.65%
1 Year  
+12.25%
3 Years
  -16.74%
5 Years     -
10 Years     -
Since start
  -20.03%
Year
2023  
+13.68%
2022
  -23.14%
2021
  -6.90%
2020
  -3.23%
 

Dividends

2020-11-16 0.69 EUR