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KEPLER Rent 2026 T/  AT00RENT26T7  /

Fonds
NAV23/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
94.7700EUR -0.01% reinvestment Bonds Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.08 0.39 -
2020 0.95 0.19 -8.76 2.26 1.62 1.56 1.46 0.38 0.00 0.66 1.52 0.43 +1.81%
2021 0.04 -0.36 -0.13 0.39 0.19 0.25 0.59 0.05 -0.48 -0.58 -0.34 0.08 -0.31%
2022 -1.02 -3.00 -2.08 -1.45 -0.93 -3.46 2.03 -0.85 -3.66 0.20 2.35 -0.57 -11.94%
2023 1.65 -0.72 0.13 0.27 0.17 0.20 0.83 0.02 -0.21 0.02 1.33 1.90 +5.71%
2024 0.04 -0.06 0.68 0.02 0.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.08% 1.28% 1.40% 2.47% -%
Sharpe ratio -0.77 2.50 1.14 -2.38 -
Best month +1.90% +1.90% +1.90% +2.35% +2.35%
Worst month -0.06% -0.06% -0.21% -3.66% -8.76%
Maximum loss -0.44% -0.48% -0.86% -15.78% -
Outperformance +0.09% - +0.18% - -
 
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  
+1.15%
6 Months  
+3.43%
1 Year  
+5.42%
3 Years
  -6.04%
5 Years     -
10 Years     -
Since start
  -4.38%
Year
2023  
+5.71%
2022
  -11.94%
2021
  -0.31%
2020  
+1.81%
 

Dividends

15/06/2022 0.32 EUR
15/06/2021 0.40 EUR
15/06/2020 0.13 EUR