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KEPLER Realzins Plus Rentenfonds IT T VV/  AT0000A2AX79  /

Fonds
NAV5/31/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
104.7100EUR -0.30% reinvestment Bonds Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -0.12 -4.23 -0.39 1.21 1.93 1.52 0.19 -0.03 0.36 1.10 0.65 +3.06%
2021 0.36 -1.08 1.57 0.12 0.58 0.06 2.45 0.21 0.11 1.24 -0.50 0.33 +5.53%
2022 -0.90 -0.08 1.41 -0.49 -1.73 -3.31 3.77 -1.34 -6.25 2.98 1.11 -2.44 -7.43%
2023 1.12 -0.30 1.24 0.04 0.24 0.19 0.05 -0.44 -2.60 0.11 2.27 3.05 +4.96%
2024 -1.45 -0.71 1.32 -0.72 0.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 4.40% 4.51% 6.21% -%
Sharpe ratio -1.82 -0.19 -0.63 -0.64 -
Best month +3.05% +3.05% +3.05% +3.77% +3.77%
Worst month -1.45% -1.45% -2.60% -6.25% -6.25%
Maximum loss -1.94% -2.83% -4.49% -13.21% -
Outperformance -1.11% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Realzins Plus Rentenfonds... paying dividend 96.2800 +0.93% -0.73%
KEPLER Realzins Plus Rentenfonds... reinvestment 104.7100 +0.97% -0.59%
KEPLER Realzins Plus Rentenfonds... paying dividend 96.9500 +0.72% -1.32%
KEPLER Realzins Plus Rentenfonds... reinvestment 129.1900 +0.72% -1.32%

Performance

YTD
  -1.54%
6 Months  
+1.45%
1 Year  
+0.97%
3 Years
  -0.59%
5 Years     -
10 Years     -
Since start  
+4.04%
Year
2023  
+4.96%
2022
  -7.43%
2021  
+5.53%
2020  
+3.06%
 

Dividends

5/15/2024 1.18 EUR
5/15/2023 0.99 EUR
5/16/2022 0.99 EUR
5/17/2021 0.31 EUR