KEPLER Europa Rentenfonds IT T/ AT0000A1CTD8 /
| NAV03/05/2024 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 144.2600EUR | +0.31% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.01 | 0.59 | 0.49 | -0.18 | -0.07 | 0.56 | 0.21 | 0.70 | 0.27 | 0.20 | - |
| 2018 | -0.22 | -0.23 | 0.63 | -0.28 | -0.60 | 0.07 | 0.09 | -0.94 | 0.45 | -0.24 | 0.01 | 0.24 | -1.02% |
| 2019 | 1.49 | 1.02 | 1.22 | 0.16 | 0.14 | 1.53 | 1.17 | 1.53 | 0.14 | -0.20 | 0.34 | 0.17 | +9.06% |
| 2020 | 1.39 | 0.42 | -5.98 | 1.75 | 0.79 | 1.04 | 1.48 | -0.01 | -0.24 | 0.81 | 1.33 | 0.23 | +2.81% |
| 2021 | 0.53 | -1.39 | 0.08 | -0.22 | 0.14 | 0.41 | 1.60 | 0.04 | -1.17 | 0.66 | -0.35 | -0.02 | +0.26% |
| 2022 | -1.55 | -3.60 | -2.50 | -2.30 | -1.67 | -4.59 | 4.08 | -2.95 | -6.23 | 1.91 | 2.97 | -2.86 | -18.10% |
| 2023 | 2.44 | -1.70 | 1.17 | -0.34 | -0.24 | 0.76 | 0.84 | -0.72 | -1.49 | -0.15 | 3.73 | 4.10 | +8.52% |
| 2024 | -0.80 | -0.23 | 1.28 | -0.86 | 0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.50% | 3.86% | 4.14% | 5.20% | 4.54% |
| Indice di Sharpe | -1.61 | 2.28 | 0.50 | -1.43 | -1.05 |
| Mese migliore | +4.10% | +4.10% | +4.10% | +4.10% | +4.10% |
| Mese peggiore | -0.86% | -0.86% | -1.49% | -6.23% | -6.23% |
| Perdita massima | -1.47% | -1.54% | -3.15% | -21.92% | -21.92% |
| Outperformance | +1.17% | - | +4.26% | +8.18% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| KEPLER Europa Rentenfonds IT T V... | reinvestment | 145.2000 | +5.95% | -10.38% | |
| KEPLER Europa Rentenfonds IT T | reinvestment | 144.2600 | +5.90% | -10.51% | |
| KEPLER Europa Rentenfonds IT A | paying dividend | 86.7200 | +5.90% | -10.50% | |
| KEPLER Europa Rentenfonds T | reinvestment | 142.4000 | +5.72% | -10.98% | |
| KEPLER Europa Rentenfonds A | paying dividend | 86.0700 | +5.72% | -10.99% |
Prestazione
| YTD | -0.61% | ||
|---|---|---|---|
| 6 mesi | +6.08% | ||
| 1 anno | +5.90% | ||
| 3 anni | -10.51% | ||
| 5 anni | -4.56% | ||
| Dall'inizio | +1.05% | ||
| Anno | |||
| 2023 | +8.52% | ||
| 2022 | -18.10% | ||
| 2021 | +0.26% | ||
| 2020 | +2.81% | ||
| 2019 | +9.06% | ||
| 2018 | -1.02% | ||
Dividendi
| 17/01/2022 | 0.96 EUR |
| 15/01/2021 | 0.82 EUR |
| 15/01/2020 | 0.75 EUR |
| 15/01/2019 | 0.52 EUR |
| 15/01/2018 | 1.32 EUR |
