Compare
KBC Renta Eurorenta Dis EUR LU0058246728
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 524.370
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.55% | 1.16% | 7.18% | -10.17% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.69% | 5.17% | 5.99% |
| Negative volatility | 2.92% | 3.65% | 4.77% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KBC Renta Eurorenta Dis EUR | -3.74% | -15.27% | 6.53% | 0.34% | -0.43% | 1.55% | |
| Bond Eurozone - Government | -3.64% | -19.14% | 7.16% | 1.86% | 0.54% | 1.48% | |