KEPLER Osteuropa Plus Rentenfonds T/ AT0000A066J4 /
| NAV2024-06-14 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4700EUR | +0.28% | reinvestment | Bonds Central and Eastern Europe | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 1.49 | -1.56 | 0.01 | - |
| 2008 | 0.52 | -0.09 | -1.33 | 1.62 | 2.40 | -1.16 | 3.39 | -0.81 | -4.61 | -15.74 | 0.12 | 0.06 | -15.84% |
| 2009 | 0.57 | -6.03 | 3.90 | 9.81 | 4.07 | 2.23 | 5.50 | 3.28 | 2.14 | 1.42 | 1.12 | 1.24 | +32.54% |
| 2010 | 2.77 | 1.76 | 4.50 | 0.16 | -2.31 | -0.20 | 2.31 | 1.34 | 0.84 | 0.13 | -2.12 | 2.21 | +11.78% |
| 2011 | 0.96 | 0.54 | 0.99 | 1.18 | 0.15 | 0.33 | 0.48 | -1.51 | -5.42 | 2.97 | -3.11 | 1.36 | -1.35% |
| 2012 | 3.62 | 2.99 | 0.24 | 1.34 | -2.57 | 2.33 | 4.21 | -0.08 | 1.49 | 0.55 | 2.06 | 0.99 | +18.38% |
| 2013 | -0.58 | 0.50 | 0.06 | 1.91 | -1.84 | -4.34 | 1.12 | -2.24 | 1.64 | 1.97 | -1.43 | 0.21 | -3.19% |
| 2014 | -2.22 | 0.13 | 0.50 | 0.69 | 4.02 | 1.51 | -0.79 | -0.59 | -0.41 | 1.24 | -0.62 | -4.87 | -1.65% |
| 2015 | 2.25 | 1.49 | 1.69 | 0.68 | -0.69 | -3.12 | 1.19 | -3.10 | -0.87 | 3.62 | 0.98 | -2.10 | +1.79% |
| 2016 | -1.66 | 1.47 | 2.97 | 1.03 | -0.77 | 2.12 | -0.16 | 1.53 | 0.83 | -0.79 | -3.48 | 2.01 | +5.02% |
| 2017 | -0.73 | 2.06 | 0.72 | 0.44 | 0.61 | -1.50 | -0.28 | 0.87 | -0.22 | -0.13 | -0.83 | 1.65 | +2.62% |
| 2018 | -0.35 | 0.23 | -1.52 | -1.06 | -1.95 | -1.94 | 0.44 | -5.58 | 2.78 | 1.40 | 1.36 | -0.42 | -6.67% |
| 2019 | 2.98 | 0.61 | -0.65 | 0.05 | 0.84 | 3.51 | 1.97 | -0.57 | 1.91 | 1.38 | 0.11 | 0.78 | +13.62% |
| 2020 | 0.89 | -0.94 | -9.96 | 3.89 | 3.15 | 0.83 | -1.44 | -0.85 | -2.13 | -0.07 | 3.33 | 0.43 | -3.57% |
| 2021 | -0.24 | -1.09 | -2.57 | 1.07 | 0.62 | 0.45 | 0.53 | 0.37 | -1.39 | -1.80 | -3.15 | -0.19 | -7.22% |
| 2022 | -2.49 | -9.14 | -5.25 | -13.46 | -0.78 | -3.53 | 3.36 | 4.63 | -3.48 | 1.75 | 6.20 | -2.35 | -23.42% |
| 2023 | 2.70 | -5.16 | 1.40 | 0.98 | 0.46 | 2.34 | 6.22 | -1.27 | -2.55 | 0.96 | 3.21 | 3.73 | +13.27% |
| 2024 | -0.30 | 0.53 | 0.30 | -0.88 | 1.13 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 3.83% | 5.73% | 11.09% | 9.38% |
| Sharpe ratio | -0.42 | 0.26 | 1.53 | -0.90 | -0.76 |
| Best month | +3.73% | +3.73% | +6.22% | +6.22% | +6.22% |
| Worst month | -0.88% | -0.88% | -2.55% | -13.46% | -13.46% |
| Maximum loss | -1.78% | -1.78% | -4.53% | -36.05% | -39.84% |
| Outperformance | -1.04% | - | -2.04% | +5.86% | -3.04% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Osteuropa Plus Rentenfond... | reinvestment | 115.1400 | +12.86% | -16.92% | |
| KEPLER Osteuropa Plus Rentenfd.I... | reinvestment | 115.3800 | +12.91% | -16.79% | |
| KEPLER Osteuropa Plus Rentenfond... | paying dividend | 76.7200 | +12.50% | -17.68% | |
| KEPLER Osteuropa Plus Rentenfond... | reinvestment | 112.4700 | +12.50% | -17.68% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +12.50% | ||
| 3 Years | -17.68% | ||
| 5 Years | -15.71% | ||
| 10 Years | -14.16% | ||
| Since start | +26.61% | ||
| Year | |||
| 2023 | +13.27% | ||
| 2022 | -23.42% | ||
| 2021 | -7.22% | ||
| 2020 | -3.57% | ||
| 2019 | +13.62% | ||
| 2018 | -6.67% | ||
| 2017 | +2.62% | ||
| 2016 | +5.02% | ||
| 2015 | +1.79% | ||
Dividends
| 2020-11-16 | 0.56 EUR |
| 2019-11-15 | 0.13 EUR |
| 2018-11-15 | 1.37 EUR |
| 2017-11-15 | 1.24 EUR |
| 2016-11-15 | 1.03 EUR |
| 2015-11-16 | 0.25 EUR |
| 2014-11-17 | 1.51 EUR |
| 2013-11-15 | 1.54 EUR |
| 2012-11-15 | 1.51 EUR |
| 2011-11-15 | 1.40 EUR |
| 2010-11-15 | 1.45 EUR |
| 2009-11-16 | 1.22 EUR |
| 2008-11-17 | 1.23 EUR |
