KEPLER Vorsorge Rentenfonds (IT) T/ AT0000A1CTC0 /
| NAV4/25/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.6800EUR | +0.02% | reinvestment | Bonds Europe | KEPLER-FONDS KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.08 | 0.74 | -0.28 | 0.58 | 0.10 | -0.11 | 0.06 | -0.41 | 0.37 | 0.11 | 0.37 | +0.82% |
| 2019 | 0.46 | 0.33 | 1.11 | -0.28 | 0.83 | 1.01 | 0.99 | 2.10 | -0.77 | -1.47 | 0.26 | -0.80 | +3.77% |
| 2020 | 1.26 | 0.68 | -1.07 | 0.10 | 0.15 | 0.62 | 0.84 | -0.84 | 1.15 | 0.42 | 0.03 | -0.15 | +3.23% |
| 2021 | -0.14 | -2.13 | -0.16 | -0.38 | -0.32 | 0.04 | 1.48 | -0.23 | -1.20 | -0.21 | 0.41 | -0.72 | -3.56% |
| 2022 | -1.01 | -2.54 | -2.82 | -1.76 | -1.46 | -3.37 | 3.87 | -3.62 | -4.27 | 1.05 | 1.71 | -2.72 | -15.97% |
| 2023 | 1.47 | -1.81 | 1.43 | -0.38 | 0.30 | 0.35 | -0.22 | -0.23 | -1.70 | 0.47 | 2.72 | 3.44 | +5.84% |
| 2024 | -1.52 | -0.76 | 1.14 | -0.77 | -0.52 | 0.91 | 1.31 | 0.87 | 1.07 | -0.12 | 1.17 | -0.83 | +1.92% |
| 2025 | -0.45 | 0.82 | -1.32 | 1.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.14% | 4.14% | 5.33% | 4.63% |
| Sharpe ratio | -0.19 | -0.19 | 0.62 | -0.47 | -0.92 |
| Best month | +1.38% | +1.38% | +1.38% | +3.87% | +3.87% |
| Worst month | -1.32% | -1.32% | -1.32% | -4.27% | -4.27% |
| Maximum loss | -2.33% | -3.13% | -3.13% | -10.19% | -20.30% |
| Outperformance | -1.88% | - | -2.21% | +0.95% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| KEPLER Vorsorge Rentenfonds (IT)... | paying dividend | 80.9100 | +4.74% | -1.09% | |
| KEPLER Vorsorge Rentenfonds (IT)... | reinvestment | 128.6800 | +4.73% | -1.09% | |
| KEPLER Vorsorge Rentenfonds (IT)... | reinvestment | 129.8600 | +4.80% | -0.94% | |
| KEPLER Vorsorge Rentenfonds T | reinvestment | 127.1500 | +4.61% | -1.48% | |
| KEPLER Vorsorge Rentenfonds A | paying dividend | 80.4000 | +4.61% | -1.48% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +0.69% | ||
| 1 Year | +4.73% | ||
| 3 Years | -1.09% | ||
| 5 Years | -9.99% | ||
| 10 Years | - | ||
| Since start | -5.20% | ||
| Year | |||
| 2024 | +1.92% | ||
| 2023 | +5.84% | ||
| 2022 | -15.97% | ||
| 2021 | -3.56% | ||
| 2020 | +3.23% | ||
| 2019 | +3.77% | ||
| 2018 | +0.82% | ||
Dividends
| 12/16/2024 | 0.16 EUR |
| 12/15/2023 | 0.00 EUR |
| 12/15/2022 | 0.19 EUR |
| 12/15/2021 | 0.28 EUR |
| 12/15/2020 | 0.70 EUR |
| 12/16/2019 | 0.58 EUR |
| 12/17/2018 | 0.63 EUR |
