KEPLER Osteuropa Plus Rentenfd.IT T VV/ AT0000A2AXG5 /
| NAV26/07/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.3700EUR | +0.07% | reinvestment | Bonds Central and Eastern Europe | KEPLER-FONDS KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2020 | 0.91 | -0.92 | -9.94 | 3.93 | 3.18 | 0.86 | -1.42 | -0.82 | -2.10 | -0.04 | 3.36 | 0.46 | -3.23% |
| 2021 | -0.21 | -1.06 | -2.55 | 1.10 | 0.65 | 0.48 | 0.56 | 0.40 | -1.36 | -1.77 | -3.12 | -0.16 | -6.90% |
| 2022 | -2.46 | -9.12 | -5.23 | -13.42 | -0.76 | -3.51 | 3.40 | 4.66 | -3.44 | 1.78 | 6.22 | -2.32 | -23.14% |
| 2023 | 2.74 | -5.13 | 1.43 | 1.01 | 0.48 | 2.38 | 6.25 | -1.24 | -2.52 | 0.99 | 3.24 | 3.77 | +13.68% |
| 2024 | -0.27 | 0.56 | 0.34 | -0.86 | 1.16 | -1.27 | 0.61 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.10% | 4.13% | 4.39% | 11.20% | -% |
| Ratio de Sharpe | -0.80 | -0.43 | 0.24 | -0.88 | - |
| Le meilleur mois | +3.77% | +1.16% | +6.25% | +6.25% | +6.25% |
| Le plus défavorable mois | -1.27% | -1.27% | -2.52% | -13.42% | -13.42% |
| Perte maximale | -2.36% | -2.36% | -4.46% | -35.87% | - |
| Surperformance | +3.77% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KEPLER Osteuropa Plus Rentenfond... | reinvestment | 114.1200 | +4.71% | -17.59% | |
| KEPLER Osteuropa Plus Rentenfd.I... | reinvestment | 114.3700 | +4.76% | -17.45% | |
| KEPLER Osteuropa Plus Rentenfond... | paying dividend | 76.0100 | +4.38% | -18.35% | |
| KEPLER Osteuropa Plus Rentenfond... | reinvestment | 111.4400 | +4.39% | -18.34% |
Performance
| CAD | +0.25% | ||
|---|---|---|---|
| 6 Mois | +0.95% | ||
| 1 An | +4.76% | ||
| 3 Ans | -17.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -20.37% | ||
| Année | |||
| 2023 | +13.68% | ||
| 2022 | -23.14% | ||
| 2021 | -6.90% | ||
| 2020 | -3.23% | ||
Dividendes
| 16/11/2020 | 0.69 EUR |
