Kapital Plus A EUR/ DE0008476250 /
NAV2024-03-28 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.4300EUR | +0.10% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1994 | - | - | - | - | - | -1.28 | 1.58 | 0.24 | -2.51 | 0.49 | 1.10 | -0.24 | - |
1995 | -0.08 | 0.06 | 0.08 | 2.33 | 3.05 | -0.36 | 2.14 | 1.90 | 0.08 | 0.38 | 2.54 | 1.55 | - |
1996 | 2.44 | -0.86 | 0.82 | 2.67 | 1.19 | -0.64 | -1.11 | 2.32 | 2.84 | 1.52 | 3.53 | 1.08 | - |
1997 | 2.63 | 2.11 | -0.64 | 1.81 | 1.84 | 2.90 | 3.09 | -2.73 | 3.02 | -2.61 | 2.17 | 3.33 | +17.99% |
1998 | 3.17 | 3.39 | 2.32 | -0.96 | 1.66 | 1.41 | 1.41 | -3.59 | -1.54 | 1.67 | 4.60 | 1.19 | +15.46% |
1999 | 1.79 | 0.26 | 0.96 | 3.12 | -2.38 | -0.31 | -1.91 | 0.83 | -1.01 | 1.46 | 3.62 | 3.37 | +10.02% |
2000 | -1.61 | 3.41 | 2.34 | 1.04 | -1.41 | -0.12 | 0.67 | 1.16 | -1.26 | 0.38 | -1.44 | 0.60 | +3.68% |
2001 | 0.71 | -2.88 | -0.32 | 1.21 | -0.47 | -0.80 | -0.38 | -1.16 | -3.05 | 2.85 | 1.28 | 0.28 | -2.85% |
2002 | -0.63 | -0.15 | 0.63 | -0.68 | -0.84 | -1.80 | -1.81 | 0.96 | -2.78 | 1.46 | 1.38 | -1.44 | -5.66% |
2003 | -1.44 | -0.59 | -0.62 | 3.37 | 2.02 | 1.25 | -0.36 | 0.94 | -0.25 | 0.41 | 0.38 | 1.74 | +6.97% |
2004 | 1.26 | 1.69 | -0.06 | -0.43 | -0.46 | 0.49 | 0.00 | 1.10 | 0.96 | 0.55 | 1.39 | 0.93 | +7.64% |
2005 | 1.64 | 0.86 | -0.32 | 0.46 | 2.05 | 2.29 | 0.88 | 0.27 | 1.55 | -2.15 | 1.25 | 1.59 | +10.79% |
2006 | 1.38 | 0.89 | -0.43 | -0.05 | -1.17 | -0.36 | 1.41 | 1.30 | 0.78 | 0.75 | 0.84 | 0.37 | +5.82% |
2007 | -0.44 | 0.39 | 0.64 | 0.99 | 0.14 | -1.05 | 0.02 | -0.16 | 0.73 | 1.78 | -0.51 | -0.97 | +1.54% |
2008 | -1.38 | 1.47 | -2.76 | 0.69 | -0.15 | -4.02 | -0.08 | 1.92 | -5.46 | -4.00 | -1.08 | 0.03 | -14.13% |
2009 | -0.84 | -3.15 | 0.19 | 4.32 | 1.94 | 1.23 | 3.40 | 2.86 | 2.91 | 0.08 | 0.58 | 1.71 | +16.08% |
2010 | 0.96 | 1.83 | 3.66 | 1.18 | -0.33 | 1.29 | 1.20 | 2.23 | 2.05 | -0.55 | -0.22 | 1.45 | +15.72% |
2011 | -2.19 | 0.87 | 0.03 | 1.50 | 1.69 | -0.37 | 1.02 | -1.12 | -0.85 | 2.61 | -2.44 | 3.53 | +4.17% |
2012 | 2.48 | 2.60 | 0.72 | 0.55 | 0.10 | -0.44 | 4.30 | 0.64 | 0.56 | 0.44 | 2.27 | 0.62 | +15.77% |
2013 | -0.09 | 0.82 | 1.16 | 1.91 | -0.56 | -2.27 | 1.37 | -0.61 | 1.36 | 1.25 | 0.76 | -0.20 | +4.92% |
2014 | 0.41 | 2.51 | 0.33 | 0.68 | 1.62 | 1.06 | 0.45 | 1.54 | -0.27 | 0.41 | 2.17 | 0.71 | +12.22% |
2015 | 4.46 | 2.16 | 1.69 | -1.29 | -0.39 | -3.43 | 2.82 | -3.11 | -0.10 | 3.75 | 1.34 | -1.94 | +5.75% |
2016 | -1.32 | -0.64 | 1.55 | 0.29 | 1.27 | -1.01 | 1.77 | 0.03 | -0.41 | -1.76 | -0.18 | 1.17 | +0.69% |
2017 | -0.13 | 1.24 | 0.71 | 1.25 | 0.78 | -1.18 | -0.42 | 0.17 | 0.82 | 1.18 | -0.58 | -0.01 | +3.86% |
2018 | 0.24 | -1.61 | -0.27 | 0.72 | 0.54 | 0.35 | 0.62 | -0.28 | -0.77 | -2.73 | -0.59 | -2.03 | -5.73% |
2019 | 2.49 | 1.44 | 1.91 | 1.98 | -2.15 | 2.27 | 0.42 | 0.30 | 0.14 | 0.78 | 1.11 | 0.69 | +11.89% |
2020 | 0.38 | -2.08 | -5.05 | 3.14 | 2.16 | 1.48 | 1.36 | 0.93 | 0.34 | -1.17 | 2.93 | 1.21 | +5.47% |
2021 | -0.17 | 0.13 | 1.63 | 1.24 | 0.24 | 1.29 | 2.12 | 1.27 | -2.62 | 0.89 | 0.71 | 0.72 | +7.60% |
2022 | -4.82 | -3.38 | 0.47 | -2.61 | -1.94 | -5.37 | 5.54 | -4.05 | -5.03 | 2.52 | 3.59 | -2.20 | -16.59% |
2023 | 2.85 | 0.08 | 1.52 | 0.05 | 0.92 | -0.50 | 0.72 | -1.36 | -2.46 | -1.19 | 5.26 | 4.07 | +10.10% |
2024 | -0.18 | 0.58 | 1.45 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.35% | 6.41% | 5.86% | 7.45% | 7.11% |
Sharpe ratio | 0.79 | 3.18 | 0.73 | -0.56 | -0.22 |
Best month | +4.07% | +5.26% | +5.26% | +5.54% | +5.54% |
Worst month | -0.18% | -2.46% | -2.46% | -5.37% | -5.37% |
Maximum loss | -1.96% | -3.11% | -6.14% | -21.13% | -21.13% |
Outperformance | +6.61% | - | +7.44% | +10.88% | +12.17% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Kapital Plus P2 EUR | paying dividend | 1,232.9100 | +8.90% | +1.12% | |
Kapital Plus Multi Asset 30 CT E... | reinvestment | 103.8400 | +7.60% | -2.48% | |
Kapital Plus I EUR | paying dividend | 1,188.9100 | +8.74% | +0.67% | |
Kapital Plus P EUR | paying dividend | 1,108.7000 | +8.74% | +0.67% | |
Kapital Plus R EUR | paying dividend | 107.4200 | +8.68% | +0.49% | |
Kapital Plus A EUR | paying dividend | 67.4300 | +8.18% | -0.87% |
Performance
YTD | +1.86% | ||
---|---|---|---|
6 Months | +11.40% | ||
1 Year | +8.18% | ||
3 Years | -0.87% | ||
5 Years | +12.17% | ||
Since start | +412.95% | ||
Year | |||
2023 | +10.10% | ||
2022 | -16.59% | ||
2021 | +7.60% | ||
2020 | +5.47% | ||
2019 | +11.89% | ||
2018 | -5.73% | ||
2017 | +3.86% | ||
2016 | +0.69% | ||
2015 | +5.75% |
Dividends
2024-03-04 | 1.07 EUR |
2023-03-06 | 1.11 EUR |
2022-03-07 | 0.01 EUR |
2021-03-01 | 0.10 EUR |
2020-03-02 | 0.36 EUR |
2019-03-04 | 0.65 EUR |
2018-03-05 | 0.39 EUR |
2018-01-02 | 0.05 EUR |
2017-12-22 | 0.78 EUR |
2017-03-06 | 0.78 EUR |
2016-03-07 | 1.05 EUR |
2015-03-02 | 1.09 EUR |
2014-03-03 | 1.06 EUR |
2013-03-04 | 0.91 EUR |
2012-03-05 | 0.81 EUR |
2011-03-07 | 0.69 EUR |
2010-03-01 | 0.72 EUR |
2009-03-02 | 0.90 EUR |
2008-03-03 | 1.17 EUR |
2007-03-05 | 1.10 EUR |
2006-03-06 | 1.11 EUR |
2005-03-07 | 1.15 EUR |
2004-03-01 | 1.16 EUR |
2003-03-03 | 1.15 EUR |
2002-03-04 | 1.22 EUR |
2001-03-05 | 1.30 EUR |
2000-03-06 | 1.21 EUR |
1999-02-15 | 1.23 EUR |
1998-02-16 | 1.21 EUR |
1997-02-17 | 1.16 EUR |
1996-02-15 | 1.14 EUR |
1995-02-15 | 0.74 EUR |