KEPLER Vorsorge Rentenfonds T/  AT0000722566  /

Fonds
NAV5/24/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
122.2100EUR +0.05% reinvestment Bonds Europe KEPLER-FONDS KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - 1.00 -0.63 -0.04 1.12 0.82 1.15 0.83 2.47 -0.84 -0.97 -
2002 0.20 0.00 -0.98 1.25 0.13 1.69 1.02 1.83 1.67 -0.24 0.51 2.19 +9.62%
2003 1.21 1.08 -0.63 0.37 2.51 -0.05 -1.13 -0.37 1.17 -1.15 -0.22 1.35 +4.14%
2004 0.41 1.25 1.17 -1.03 -0.19 -0.30 0.78 1.65 0.61 0.85 1.10 0.74 +7.23%
2005 1.08 -0.75 0.39 1.82 0.90 1.32 -0.40 0.66 0.18 -1.21 -0.16 0.64 +4.51%
2006 -0.90 0.00 -1.53 -1.17 0.78 -0.73 1.01 0.96 0.75 -0.30 0.85 -1.08 -1.40%
2007 -0.81 0.99 -0.31 -0.74 -0.74 -0.73 1.30 0.84 -0.24 1.15 0.68 -0.89 +0.46%
2008 2.30 0.59 -0.14 -0.97 -1.16 -0.64 0.62 1.42 0.69 2.00 2.55 1.14 +8.64%
2009 -0.09 -0.62 0.30 0.68 -0.64 0.89 1.23 1.53 0.94 -0.06 1.33 -0.25 +5.35%
2010 1.31 1.08 1.03 1.02 2.03 0.06 0.16 3.76 -1.01 -0.70 -1.20 -1.02 +6.58%
2011 -0.77 0.53 -0.73 0.59 1.78 -0.14 1.54 1.39 0.55 -0.63 -2.32 2.85 +4.64%
2012 0.24 1.16 0.62 0.43 2.60 -0.20 2.45 1.13 0.48 0.68 1.79 0.87 +12.91%
2013 -0.82 0.88 0.83 1.31 -0.82 -1.41 0.20 -0.66 0.67 0.78 0.57 -1.27 +0.20%
2014 1.45 0.02 1.31 0.59 1.19 0.53 0.82 1.36 -1.31 1.13 0.89 -0.45 +7.76%
2015 0.39 0.94 -0.17 0.15 -1.66 -1.72 0.95 0.30 0.08 0.65 0.41 -0.86 -0.57%
2016 1.30 0.43 0.23 -0.61 0.50 1.52 0.82 -0.01 -0.06 -1.33 -0.58 -0.15 +2.05%
2017 -1.15 0.75 -0.35 -0.07 0.18 -0.23 -0.43 0.93 -0.63 0.52 0.31 -0.14 -0.32%
2018 -0.89 0.07 0.72 -0.30 0.57 0.09 -0.12 0.04 -0.42 0.36 0.09 0.36 +0.54%
2019 0.44 0.32 1.09 -0.30 0.81 1.00 0.97 2.08 -0.79 -1.48 0.24 -0.80 +3.59%
2020 1.24 0.67 -1.08 0.08 0.13 0.61 0.83 -0.86 1.14 0.41 0.01 -0.17 +3.03%
2021 -0.15 -2.14 -0.18 -0.40 -0.33 0.02 1.46 -0.24 -1.22 -0.23 0.40 -0.74 -3.72%
2022 -1.02 -2.55 -2.83 -1.78 -1.48 -3.37 3.86 -3.64 -4.28 1.03 1.70 -2.73 -16.09%
2023 1.47 -1.83 1.42 -0.39 0.29 0.34 -0.23 -0.24 -1.71 0.45 2.70 3.44 +5.71%
2024 -1.54 -0.77 1.13 -0.78 0.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 4.12% 4.25% 5.26% 4.53%
Sharpe ratio -2.14 0.23 -0.08 -1.60 -1.42
Best month +3.44% +3.44% +3.44% +3.86% +3.86%
Worst month -1.54% -1.54% -1.71% -4.28% -4.28%
Maximum loss -2.03% -2.52% -2.73% -19.28% -20.73%
Outperformance +2.59% - +1.71% +4.52% +2.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Vorsorge Rentenfonds IT A paying dividend 78.5800 +3.61% -12.82%
KEPLER Vorsorge Rentenfonds IT T reinvestment 123.6200 +3.62% -12.82%
KEPLER Vorsorge Rentenfonds IT T... reinvestment 124.7000 +3.67% -12.69%
KEPLER Vorsorge Rentenfonds A paying dividend 78.1900 +3.49% -13.19%
KEPLER Vorsorge Rentenfonds T reinvestment 122.2100 +3.49% -13.19%

Performance

YTD
  -1.87%
6 Months  
+2.34%
1 Year  
+3.49%
3 Years
  -13.19%
5 Years
  -12.34%
10 Years
  -6.11%
Since start  
+89.03%
Year
2023  
+5.71%
2022
  -16.09%
2021
  -3.72%
2020  
+3.03%
2019  
+3.59%
2018  
+0.54%
2017
  -0.32%
2016  
+2.05%
2015
  -0.57%
 

Dividends

12/15/2022 0.13 EUR
12/15/2021 0.20 EUR
12/15/2020 0.62 EUR
12/16/2019 0.51 EUR
12/17/2018 0.56 EUR
12/15/2017 0.45 EUR
12/15/2015 0.32 EUR
12/15/2014 0.03 EUR
12/16/2013 0.74 EUR
12/17/2012 0.83 EUR
12/15/2011 0.89 EUR
12/15/2010 1.00 EUR
12/15/2009 0.91 EUR
12/15/2008 0.75 EUR
12/17/2007 0.71 EUR
12/15/2006 0.67 EUR
12/15/2005 0.80 EUR
12/15/2004 0.79 EUR
12/15/2003 0.92 EUR
12/16/2002 0.75 EUR
12/17/2001 0.75 EUR