KEPLER Vorsorge Rentenfonds IT T/ AT0000A1CTC0 /
| NAV27/05/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.2400EUR | -0.31% | reinvestment | Bonds Europe | KEPLER-FONDS KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.08 | 0.74 | -0.28 | 0.58 | 0.10 | -0.11 | 0.06 | -0.41 | 0.37 | 0.11 | 0.37 | +0.82% |
| 2019 | 0.46 | 0.33 | 1.11 | -0.28 | 0.83 | 1.01 | 0.99 | 2.10 | -0.77 | -1.47 | 0.26 | -0.80 | +3.77% |
| 2020 | 1.26 | 0.68 | -1.07 | 0.10 | 0.15 | 0.62 | 0.84 | -0.84 | 1.15 | 0.42 | 0.03 | -0.15 | +3.23% |
| 2021 | -0.14 | -2.13 | -0.16 | -0.38 | -0.32 | 0.04 | 1.48 | -0.23 | -1.20 | -0.21 | 0.41 | -0.72 | -3.56% |
| 2022 | -1.01 | -2.54 | -2.82 | -1.76 | -1.46 | -3.37 | 3.87 | -3.62 | -4.27 | 1.05 | 1.71 | -2.72 | -15.97% |
| 2023 | 1.47 | -1.81 | 1.43 | -0.38 | 0.30 | 0.35 | -0.22 | -0.23 | -1.70 | 0.47 | 2.72 | 3.44 | +5.84% |
| 2024 | -1.52 | -0.76 | 1.14 | -0.77 | -0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.97% | 4.11% | 4.26% | 5.27% | 4.53% |
| Indice di Sharpe | -2.27 | 0.21 | -0.16 | -1.62 | -1.40 |
| Mese migliore | +3.44% | +3.44% | +3.44% | +3.87% | +3.87% |
| Mese peggiore | -1.52% | -1.52% | -1.70% | -4.27% | -4.27% |
| Perdita massima | -2.01% | -2.50% | -2.71% | -19.03% | -20.30% |
| Outperformance | -1.88% | - | -2.21% | +0.95% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| KEPLER Vorsorge Rentenfonds IT A | paying dividend | 78.3400 | +3.11% | -13.48% | |
| KEPLER Vorsorge Rentenfonds IT T | reinvestment | 123.2400 | +3.10% | -13.48% | |
| KEPLER Vorsorge Rentenfonds IT T... | reinvestment | 124.3200 | +3.16% | -13.35% | |
| KEPLER Vorsorge Rentenfonds A | paying dividend | 77.9500 | +2.97% | -13.84% | |
| KEPLER Vorsorge Rentenfonds T | reinvestment | 121.8300 | +2.98% | -13.85% |
Prestazione
| YTD | -2.12% | ||
|---|---|---|---|
| 6 mesi | +2.28% | ||
| 1 anno | +3.10% | ||
| 3 anni | -13.48% | ||
| 5 anni | -12.01% | ||
| 10 anni | - | ||
| Dall'inizio | -9.33% | ||
| Anno | |||
| 2023 | +5.84% | ||
| 2022 | -15.97% | ||
| 2021 | -3.56% | ||
| 2020 | +3.23% | ||
| 2019 | +3.77% | ||
| 2018 | +0.82% | ||
Dividendi
| 15/12/2023 | 0.00 EUR |
| 15/12/2022 | 0.19 EUR |
| 15/12/2021 | 0.28 EUR |
| 15/12/2020 | 0.70 EUR |
| 16/12/2019 | 0.58 EUR |
| 17/12/2018 | 0.63 EUR |
