KEPLER Rent 2026 IT T/ AT0000A28DX2 /
| NAV25/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.0500EUR | +0.02% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.06 | 0.40 | - |
| 2020 | 0.96 | 0.20 | -8.75 | 2.27 | 1.63 | 1.58 | 1.47 | 0.39 | 0.01 | 0.67 | 1.52 | 0.45 | +1.93% |
| 2021 | 0.04 | -0.34 | -0.12 | 0.38 | 0.20 | 0.26 | 0.60 | 0.06 | -0.46 | -0.58 | -0.33 | 0.09 | -0.21% |
| 2022 | -1.01 | -3.00 | -2.07 | -1.45 | -0.92 | -3.45 | 2.05 | -0.83 | -3.66 | 0.21 | 2.36 | -0.56 | -11.84% |
| 2023 | 1.65 | -0.71 | 0.14 | 0.27 | 0.18 | 0.22 | 0.84 | 0.03 | -0.21 | 0.03 | 1.34 | 1.91 | +5.82% |
| 2024 | 0.06 | -0.06 | 0.69 | 0.04 | 0.43 | 0.36 | 0.59 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.00% | 0.94% | 1.25% | 2.47% | -% |
| Ratio de Sharpe | 0.13 | 1.24 | 1.45 | -2.29 | - |
| Le meilleur mois | +1.91% | +0.69% | +1.91% | +2.36% | +2.36% |
| Le plus défavorable mois | -0.06% | -0.06% | -0.21% | -3.66% | -8.75% |
| Perte maximale | -0.44% | -0.36% | -0.84% | -15.67% | - |
| Surperformance | -0.99% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KEPLER Rent 2026 IT T | reinvestment | 96.0500 | +5.50% | -5.79% | |
| KEPLER Rent 2026 T | reinvestment | 95.6200 | +5.40% | -6.09% | |
| KEPLER Rent 2026 A | paying dividend | 92.8300 | +5.39% | -6.10% |
Performance
| CAD | +2.13% | ||
|---|---|---|---|
| 6 Mois | +2.39% | ||
| 1 An | +5.50% | ||
| 3 Ans | -5.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.02% | ||
| Année | |||
| 2023 | +5.82% | ||
| 2022 | -11.84% | ||
| 2021 | -0.21% | ||
| 2020 | +1.93% | ||
Dividendes
| 15/06/2022 | 0.36 EUR |
| 15/06/2021 | 0.43 EUR |
| 15/06/2020 | 0.14 EUR |
