Compare
KBC Renta Czechrenta Dis CZK LU0095278775
NAV
- Periodicity
- Daily
- Currency
- Czech Koruna
- Last update
- 2/18/2026
- NAV
- 17,513.6895
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.34% | 5.91% | 13.21% | 9.03% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.44% | 4.41% | 6.26% |
| Negative volatility | 1.17% | 3.30% | 4.10% |
| Sharpe | 1.21 | 0.19 | Neg |
| Sortino | 2.51 | 0.25 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KBC Renta Czechrenta Dis CZK | -3.10% | -3.29% | 8.31% | -0.23% | 5.34% | 2.34% | |
| Bond - Other | 1.78% | -7.78% | 5.46% | 5.57% | 0.01% | 1.16% | |