KEPLER Realzins Plus Rentenfonds IT T VV/ AT0000A2AX79 /
| NAV07/06/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.2200EUR | -0.18% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.12 | -4.23 | -0.39 | 1.21 | 1.93 | 1.52 | 0.19 | -0.03 | 0.36 | 1.10 | 0.65 | +3.06% |
| 2021 | 0.36 | -1.08 | 1.57 | 0.12 | 0.58 | 0.06 | 2.45 | 0.21 | 0.11 | 1.24 | -0.50 | 0.33 | +5.53% |
| 2022 | -0.90 | -0.08 | 1.41 | -0.49 | -1.73 | -3.31 | 3.77 | -1.34 | -6.25 | 2.98 | 1.11 | -2.44 | -7.43% |
| 2023 | 1.12 | -0.30 | 1.24 | 0.04 | 0.24 | 0.19 | 0.05 | -0.44 | -2.60 | 0.11 | 2.27 | 3.05 | +4.96% |
| 2024 | -1.45 | -0.71 | 1.32 | -0.72 | 0.03 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.10% | 4.36% | 4.50% | 6.21% | -% |
| Indice di Sharpe | -1.51 | -0.42 | -0.52 | -0.62 | - |
| Mese migliore | +3.05% | +3.05% | +3.05% | +3.77% | +3.77% |
| Mese peggiore | -1.45% | -1.45% | -2.60% | -6.25% | -6.25% |
| Perdita massima | -1.94% | -2.83% | -4.49% | -13.21% | - |
| Outperformance | -1.11% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| KEPLER Realzins Plus Rentenfonds... | paying dividend | 96.7400 | +1.37% | -0.45% | |
| KEPLER Realzins Plus Rentenfonds... | reinvestment | 105.2200 | +1.42% | -0.31% | |
| KEPLER Realzins Plus Rentenfonds... | paying dividend | 97.4100 | +1.17% | -1.05% | |
| KEPLER Realzins Plus Rentenfonds... | reinvestment | 129.8100 | +1.18% | -1.04% |
Prestazione
| YTD | -1.07% | ||
|---|---|---|---|
| 6 mesi | +0.94% | ||
| 1 anno | +1.42% | ||
| 3 anni | -0.31% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.54% | ||
| Anno | |||
| 2023 | +4.96% | ||
| 2022 | -7.43% | ||
| 2021 | +5.53% | ||
| 2020 | +3.06% | ||
Dividendi
| 15/05/2024 | 1.18 EUR |
| 15/05/2023 | 0.99 EUR |
| 16/05/2022 | 0.99 EUR |
| 17/05/2021 | 0.31 EUR |
