KEPLER Osteuropa Plus Rentenfd.IT T VV/ AT0000A2AXG5 /
| NAV05/07/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.9200EUR | +0.32% | reinvestment | Bonds Central and Eastern Europe | KEPLER-FONDS KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.24% | 4.24% | 6.37% | 11.20% | -% |
| Indice di Sharpe | -0.94 | -0.56 | 1.08 | -0.89 | - |
| Mese migliore | +3.77% | +1.16% | +6.25% | +6.25% | +6.25% |
| Mese peggiore | -1.27% | -1.27% | -2.52% | -13.42% | -13.42% |
| Perdita massima | -2.36% | -2.36% | -4.46% | -35.87% | - |
| Outperformance | +3.77% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| KEPLER Osteuropa Plus Rentenfond... | reinvestment | 113.6700 | +10.52% | -17.70% | |
| KEPLER Osteuropa Plus Rentenfd.I... | reinvestment | 113.9200 | +10.58% | -17.56% | |
| KEPLER Osteuropa Plus Rentenfond... | paying dividend | 75.7300 | +10.18% | -18.46% | |
| KEPLER Osteuropa Plus Rentenfond... | reinvestment | 111.0200 | +10.18% | -18.45% |
Prestazione
| YTD | -0.15% | ||
|---|---|---|---|
| 6 mesi | +0.66% | ||
| 1 anno | +10.58% | ||
| 3 anni | -17.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -20.68% | ||
| Anno | |||
| 2023 | +13.68% | ||
| 2022 | -23.14% | ||
| 2021 | -6.90% | ||
| 2020 | -3.23% | ||
Dividendi
| 16/11/2020 | 0.69 EUR |
