KEPLER Rent 2026 T/ AT00RENT26T7 /
| NAV26/07/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.6600EUR | +0.04% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.08 | 0.39 | - |
| 2020 | 0.95 | 0.19 | -8.76 | 2.26 | 1.62 | 1.56 | 1.46 | 0.38 | 0.00 | 0.66 | 1.52 | 0.43 | +1.81% |
| 2021 | 0.04 | -0.36 | -0.13 | 0.39 | 0.19 | 0.25 | 0.59 | 0.05 | -0.48 | -0.58 | -0.34 | 0.08 | -0.31% |
| 2022 | -1.02 | -3.00 | -2.08 | -1.45 | -0.93 | -3.46 | 2.03 | -0.85 | -3.66 | 0.20 | 2.35 | -0.57 | -11.94% |
| 2023 | 1.65 | -0.72 | 0.13 | 0.27 | 0.17 | 0.20 | 0.83 | 0.02 | -0.21 | 0.02 | 1.33 | 1.90 | +5.71% |
| 2024 | 0.04 | -0.06 | 0.68 | 0.02 | 0.42 | 0.35 | 0.63 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.00% | 0.94% | 1.25% | 2.46% | -% |
| Ratio de Sharpe | 0.06 | 1.25 | 1.40 | -2.34 | - |
| Le meilleur mois | +1.90% | +0.68% | +1.90% | +2.35% | +2.35% |
| Le plus défavorable mois | -0.06% | -0.06% | -0.21% | -3.66% | -8.76% |
| Perte maximale | -0.44% | -0.36% | -0.86% | -15.78% | - |
| Surperformance | +0.09% | - | +0.18% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KEPLER Rent 2026 IT T | reinvestment | 96.1000 | +5.57% | -5.74% | |
| KEPLER Rent 2026 T | reinvestment | 95.6600 | +5.45% | -6.05% | |
| KEPLER Rent 2026 A | paying dividend | 92.8800 | +5.46% | -6.05% |
Performance
| CAD | +2.10% | ||
|---|---|---|---|
| 6 Mois | +2.40% | ||
| 1 An | +5.45% | ||
| 3 Ans | -6.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.49% | ||
| Année | |||
| 2023 | +5.71% | ||
| 2022 | -11.94% | ||
| 2021 | -0.31% | ||
| 2020 | +1.81% | ||
Dividendes
| 15/06/2022 | 0.32 EUR |
| 15/06/2021 | 0.40 EUR |
| 15/06/2020 | 0.13 EUR |
