Compare
KBC Renta Dollarenta Cap $ LU0063916489
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 1,173.850
- Daily change (%)
- 0.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.11% | -6.22% | -2.09% | -2.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.24% | 5.96% | 6.32% |
| Negative volatility | 7.33% | 5.06% | 4.95% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| KBC Renta Dollarenta Cap $ | 4.56% | -6.96% | -0.78% | 6.13% | -7.11% | 1.11% | |
| Bond Usa - Government | 5.33% | -6.56% | 0.75% | 7.37% | -6.28% | 0.91% | |