Compare
KBC Renta Czechrenta Cap CZK LU0095279401
NAV
- Periodicity
- Daily
- Currency
- Czech Koruna
- Last update
- 2/19/2026
- NAV
- 41,098.8086
- Daily change (%)
- -0.10%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.34% | 6.00% | 13.41% | 9.36% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.43% | 4.40% | 6.25% |
| Negative volatility | 1.17% | 3.29% | 4.08% |
| Sharpe | 1.25 | 0.20 | Neg |
| Sortino | 2.58 | 0.27 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KBC Renta Czechrenta Cap CZK | -3.03% | -3.25% | 8.41% | -0.22% | 5.43% | 2.34% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |