KEPLER Rent 2026 A/ AT00RENT26A7 /
| NAV23/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.1400EUR | +0.02% | paying dividend | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.09 | 0.39 | - |
| 2020 | 0.95 | 0.19 | -8.76 | 2.26 | 1.62 | 1.56 | 1.45 | 0.39 | 0.00 | 0.67 | 1.51 | 0.45 | +1.82% |
| 2021 | 0.03 | -0.35 | -0.13 | 0.39 | 0.18 | 0.25 | 0.59 | 0.05 | -0.47 | -0.59 | -0.33 | 0.08 | -0.32% |
| 2022 | -1.02 | -3.00 | -2.07 | -1.47 | -0.93 | -3.45 | 2.03 | -0.85 | -3.66 | 0.19 | 2.36 | -0.58 | -11.95% |
| 2023 | 1.66 | -0.72 | 0.14 | 0.26 | 0.17 | 0.20 | 0.84 | 0.01 | -0.20 | 0.01 | 1.34 | 1.89 | +5.71% |
| 2024 | 0.05 | -0.08 | 0.69 | 0.02 | 0.43 | 0.34 | 0.78 | 0.67 | 0.52 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.93% | 0.81% | 1.16% | 2.47% | -% |
| Ratio de Sharpe | 1.50 | 2.88 | 2.76 | -2.06 | - |
| Le meilleur mois | +1.89% | +0.78% | +1.89% | +2.36% | +2.36% |
| Le plus défavorable mois | -0.08% | +0.02% | -0.20% | -3.66% | -8.76% |
| Perte maximale | -0.44% | -0.36% | -0.71% | -15.63% | - |
| Surperformance | +0.23% | - | +0.30% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KEPLER Rent 2026 IT T | reinvestment | 97.4300 | +6.74% | -4.51% | |
| KEPLER Rent 2026 T | reinvestment | 96.9700 | +6.62% | -4.83% | |
| KEPLER Rent 2026 A | paying dividend | 94.1400 | +6.61% | -4.83% |
Performance
| CAD | +3.50% | ||
|---|---|---|---|
| 6 Mois | +2.85% | ||
| 1 An | +6.61% | ||
| 3 Ans | -4.83% | ||
| 5 Ans | -2.18% | ||
| 10 ans | - | ||
| Depuis le début | -2.18% | ||
| Année | |||
| 2023 | +5.71% | ||
| 2022 | -11.95% | ||
| 2021 | -0.32% | ||
| 2020 | +1.82% | ||
Dividendes
| 17/06/2024 | 0.50 EUR |
| 15/06/2023 | 0.50 EUR |
| 15/06/2022 | 1.00 EUR |
| 15/06/2021 | 1.20 EUR |
| 15/06/2020 | 0.40 EUR |
