KEPLER Osteuropa Plus Rentenfonds IT T/ AT0000A1CTG1 /
NAV05/07/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
113.6700EUR | +0.32% | reinvestment | Bonds Central and Eastern Europe | KEPLER-FONDS KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.33 | 0.25 | -1.49 | -1.03 | -1.94 | -1.91 | 0.46 | -5.57 | 2.81 | 1.41 | 1.39 | -0.40 | -6.39% |
2019 | 3.00 | 0.64 | -0.63 | 0.08 | 0.87 | 3.53 | 2.00 | -0.55 | 1.95 | 1.40 | 0.14 | 0.80 | +13.97% |
2020 | 0.92 | -0.92 | -9.94 | 3.93 | 3.17 | 0.86 | -1.42 | -0.82 | -2.11 | -0.05 | 3.36 | 0.45 | -3.27% |
2021 | -0.21 | -1.07 | -2.54 | 1.10 | 0.65 | 0.48 | 0.55 | 0.40 | -1.36 | -1.78 | -3.12 | -0.16 | -6.93% |
2022 | -2.47 | -9.12 | -5.22 | -13.44 | -0.76 | -3.52 | 3.39 | 4.65 | -3.46 | 1.78 | 6.23 | -2.33 | -23.19% |
2023 | 2.73 | -5.14 | 1.43 | 1.00 | 0.48 | 2.38 | 6.24 | -1.24 | -2.53 | 0.99 | 3.24 | 3.76 | +13.62% |
2024 | -0.27 | 0.55 | 0.34 | -0.86 | 1.15 | -1.28 | 0.21 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.24% | 4.24% | 6.37% | 11.20% | 9.44% |
Ratio de Sharpe | -0.95 | -0.57 | 1.07 | -0.89 | -0.80 |
Le meilleur mois | +3.76% | +1.15% | +6.24% | +6.24% | +6.24% |
Le plus défavorable mois | -1.28% | -1.28% | -2.53% | -13.44% | -13.44% |
Perte maximale | -2.38% | -2.38% | -4.47% | -35.90% | -39.41% |
Surperformance | +3.76% | - | +8.53% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | -0.18% | ||
---|---|---|---|
6 Mois | +0.64% | ||
1 An | +10.52% | ||
3 Ans | -17.70% | ||
5 Ans | -17.96% | ||
10 ans | - | ||
Depuis le début | -15.76% | ||
Année | |||
2023 | +13.62% | ||
2022 | -23.19% | ||
2021 | -6.93% | ||
2020 | -3.27% | ||
2019 | +13.97% | ||
2018 | -6.39% |
Dividendes
16/11/2020 | 0.69 EUR |
15/11/2019 | 0.24 EUR |
15/11/2018 | 1.50 EUR |