KEPLER Vorsorge Rentenfonds IT T/  AT0000A1CTC0  /

Fonds
NAV7/18/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
125.0000EUR -0.04% 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 0.87 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.18% 4.19% 4.24% 5.33% 4.58%
Sharpe ratio -1.18 -0.48 0.14 -1.54 -1.35
Best month +3.44% +1.14% +3.44% +3.87% +3.87%
Worst month -1.52% -1.52% -1.70% -4.27% -4.27%
Maximum loss -2.08% -1.56% -2.71% -19.03% -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 A paying dividend 79.4600 +4.28% -13.01%
KEPLER Vorsorge Rentenfonds IT T reinvestment 125.0000 +4.27% -13.02%
KEPLER Vorsorge Rentenfonds IT T... reinvestment 126.1000 +4.32% -12.89%
KEPLER Vorsorge Rentenfonds A paying dividend 79.0400 +4.14% -13.38%
KEPLER Vorsorge Rentenfonds T reinvestment 123.5500 +4.14% -13.38%

Performance

YTD
  -0.68%
6 Months  
+0.81%
1 Year  
+4.27%
3 Years
  -13.02%
5 Years
  -12.01%
10 Years     -
Since start
  -7.99%
Year
2023  
+5.84%
2022
  -15.97%
2021
  -3.56%
2020  
+3.23%
2019  
+3.77%
2018  
+0.82%
 

Dividends

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