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KEPLER Rent 2026 A/  AT00RENT26A7  /

Fonds
NAV2024-05-23 Chg.-0.0100 Type of yield Investment Focus Investment company
92.5100EUR -0.01% paying dividend Bonds Worldwide KEPLER-FONDS KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.09 0.39 -
2020 0.95 0.19 -8.76 2.26 1.62 1.56 1.45 0.39 0.00 0.67 1.51 0.45 +1.82%
2021 0.03 -0.35 -0.13 0.39 0.18 0.25 0.59 0.05 -0.47 -0.59 -0.33 0.08 -0.32%
2022 -1.02 -3.00 -2.07 -1.47 -0.93 -3.45 2.03 -0.85 -3.66 0.19 2.36 -0.58 -11.95%
2023 1.66 -0.72 0.14 0.26 0.17 0.20 0.84 0.01 -0.20 0.01 1.34 1.89 +5.71%
2024 0.05 -0.08 0.69 0.02 0.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.07% 1.29% 1.63% 2.51% -%
Sharpe ratio -0.76 2.49 0.98 -2.34 -
Best month +1.89% +1.89% +1.89% +2.36% +2.36%
Worst month -0.08% -0.08% -0.20% -3.66% -8.76%
Maximum loss -0.44% -0.47% -1.00% -15.78% -
Outperformance +0.23% - +0.30% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Rent 2026 IT T reinvestment 95.1800 +5.53% -5.73%
KEPLER Rent 2026 T reinvestment 94.7700 +5.42% -6.04%
KEPLER Rent 2026 A paying dividend 92.5100 +5.42% -6.04%

Performance

YTD  
+1.16%
6 Months  
+3.42%
1 Year  
+5.42%
3 Years
  -6.04%
5 Years     -
10 Years     -
Since start
  -4.39%
Year
2023  
+5.71%
2022
  -11.95%
2021
  -0.32%
2020  
+1.82%
 

Dividends

2023-06-15 0.50 EUR
2022-06-15 1.00 EUR
2021-06-15 1.20 EUR
2020-06-15 0.40 EUR