KEPLER Rent 2026 T/ AT00RENT26T7 /
| NAV14/06/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.9400EUR | +0.12% | reinvestment | Bonds Worldwide | KEPLER-FONDS KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.22 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.04% | 1.19% | 1.36% | 2.46% | -% |
| Índice de Sharpe | -0.70 | 1.11 | 1.02 | -2.41 | - |
| El mes mejor | +1.90% | +1.90% | +1.90% | +2.35% | +2.35% |
| El mes peor | -0.06% | -0.06% | -0.21% | -3.66% | -8.76% |
| Pérdida máxima | -0.44% | -0.48% | -0.86% | -15.78% | - |
| Rendimiento superior | +0.09% | - | +0.18% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| KEPLER Rent 2026 IT T | reinvestment | 95.3600 | +5.22% | -6.23% | |
| KEPLER Rent 2026 T | reinvestment | 94.9400 | +5.10% | -6.53% | |
| KEPLER Rent 2026 A | paying dividend | 92.6800 | +4.52% | -6.54% |
Performance
| Año hasta la fecha | +1.33% | ||
|---|---|---|---|
| 6 Meses | +2.48% | ||
| Promedio móvil | +5.10% | ||
| 3 Años | -6.53% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.21% | ||
| Año | |||
| 2023 | +5.71% | ||
| 2022 | -11.94% | ||
| 2021 | -0.31% | ||
| 2020 | +1.81% | ||
Dividendos
| 15/06/2022 | 0.32 EUR |
| 15/06/2021 | 0.40 EUR |
| 15/06/2020 | 0.13 EUR |
