KEPLER Osteuropa Plus Rentenfonds IT T/ AT0000A1CTG1 /
| NAV2024-06-21 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.6000EUR | -0.80% | reinvestment | Bonds Central and Eastern Europe | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.33 | 0.25 | -1.49 | -1.03 | -1.94 | -1.91 | 0.46 | -5.57 | 2.81 | 1.41 | 1.39 | -0.40 | -6.39% |
| 2019 | 3.00 | 0.64 | -0.63 | 0.08 | 0.87 | 3.53 | 2.00 | -0.55 | 1.95 | 1.40 | 0.14 | 0.80 | +13.97% |
| 2020 | 0.92 | -0.92 | -9.94 | 3.93 | 3.17 | 0.86 | -1.42 | -0.82 | -2.11 | -0.05 | 3.36 | 0.45 | -3.27% |
| 2021 | -0.21 | -1.07 | -2.54 | 1.10 | 0.65 | 0.48 | 0.55 | 0.40 | -1.36 | -1.78 | -3.12 | -0.16 | -6.93% |
| 2022 | -2.47 | -9.12 | -5.22 | -13.44 | -0.76 | -3.52 | 3.39 | 4.65 | -3.46 | 1.78 | 6.23 | -2.33 | -23.19% |
| 2023 | 2.73 | -5.14 | 1.43 | 1.00 | 0.48 | 2.38 | 6.24 | -1.24 | -2.53 | 0.99 | 3.24 | 3.76 | +13.62% |
| 2024 | -0.27 | 0.55 | 0.34 | -0.86 | 1.15 | -0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 3.83% | 6.23% | 11.17% | 9.43% |
| Sharpe ratio | -0.60 | -0.64 | 1.36 | -0.87 | -0.76 |
| Best month | +3.76% | +3.76% | +6.24% | +6.24% | +6.24% |
| Worst month | -0.86% | -0.86% | -2.53% | -13.44% | -13.44% |
| Maximum loss | -1.77% | -1.77% | -4.47% | -35.90% | -39.41% |
| Outperformance | +3.76% | - | +8.53% | - | - |
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 | +0.64% | ||
|---|---|---|---|
| 6 Months | +0.62% | ||
| 1 Year | +12.19% | ||
| 3 Years | -16.88% | ||
| 5 Years | -16.17% | ||
| 10 Years | - | ||
| Since start | -15.07% | ||
| Year | |||
| 2023 | +13.62% | ||
| 2022 | -23.19% | ||
| 2021 | -6.93% | ||
| 2020 | -3.27% | ||
| 2019 | +13.97% | ||
| 2018 | -6.39% | ||
Dividends
| 2020-11-16 | 0.69 EUR |
| 2019-11-15 | 0.24 EUR |
| 2018-11-15 | 1.50 EUR |
