KEPLER Rent 2026 T/ AT00RENT26T7 /
NAV04/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97.3500EUR | +0.01% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.77 | 0.68 | 0.76 | 0.19 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.93% | 0.82% | 1.14% | 2.47% | -% |
Indice di Sharpe | 2.09 | 3.95 | 3.58 | -1.87 | - |
Mese migliore | +1.90% | +0.77% | +1.90% | +2.35% | +2.35% |
Mese peggiore | -0.06% | +0.02% | -0.06% | -3.66% | -8.76% |
Perdita massima | -0.44% | -0.36% | -0.48% | -15.23% | - |
Outperformance | +0.09% | - | +0.18% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
KEPLER Rent 2026 IT T | reinvestment | 97.8200 | +7.46% | -3.75% | |
KEPLER Rent 2026 T | reinvestment | 97.3500 | +7.33% | -4.08% | |
KEPLER Rent 2026 A | paying dividend | 94.5200 | +7.34% | -4.08% |
Prestazione
YTD | +3.91% | ||
---|---|---|---|
6 mesi | +3.20% | ||
1 anno | +7.33% | ||
3 anni | -4.08% | ||
5 anni | -1.78% | ||
10 anni | - | ||
Dall'inizio | -1.78% | ||
Anno | |||
2023 | +5.71% | ||
2022 | -11.94% | ||
2021 | -0.31% | ||
2020 | +1.81% |
Dividendi
15/06/2022 | 0.32 EUR |
15/06/2021 | 0.40 EUR |
15/06/2020 | 0.13 EUR |