NAV8/3/2020 Chg.-4.5199 Type of yield Investment Focus Investment company
1,158.6801EUR -0.39% paying dividend Mixed Fund Europe Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - 0.75 -
2015 4.50 2.21 1.74 -1.25 -0.35 -3.38 2.86 -3.06 -0.06 3.79 1.39 -1.90 +6.29%
2016 -1.29 -0.59 1.59 0.34 1.31 -0.97 1.81 0.08 -0.36 -1.72 -0.14 1.22 +1.21%
2017 -0.09 1.29 0.76 1.27 0.83 -1.14 -0.37 0.21 0.85 1.24 -0.55 0.04 +4.39%
2018 0.27 -1.56 -0.24 0.77 0.58 0.40 0.66 -0.25 -0.73 -2.69 -0.54 -2.00 -5.26%
2019 2.54 1.48 1.95 2.01 -2.10 2.32 0.47 0.34 0.19 0.82 1.15 0.72 +12.47%
2020 0.43 -2.05 -5.01 3.18 2.21 1.54 1.40 -0.39 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 10.51% 7.94% 5.62% 5.51%
Sharpe ratio 0.23 0.19 0.76 0.63 0.55
Best month +3.18% +3.18% +3.18% +3.18% +3.79%
Worst month -5.01% -5.01% -5.01% -5.01% -5.01%
Maximum loss -13.19% -13.19% -13.19% -13.19% -13.19%
Outperformance +4.89% - +7.02% +9.58% +14.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kapital Plus P2 EUR paying dividend 1,198.6300 +5.67% +9.97%
Kapital Plus Multi Asset 30 CT E... reinvestment 100.5300 - -
Kapital Plus I EUR paying dividend 1,158.6801 +5.51% +9.48%
Kapital Plus P EUR paying dividend 1,080.5300 +5.51% +9.48%
Kapital Plus R EUR paying dividend 104.7900 +5.44% -
Kapital Plus A EUR paying dividend 66.2700 +4.98% +7.81%

Performance

YTD  
+1.07%
6 Months  
+0.76%
1 Year  
+5.51%
3 Years  
+9.48%
5 Years  
+13.55%
Since start  
+22.14%
Year
2019  
+12.47%
2018
  -5.26%
2017  
+4.39%
2016  
+1.21%
2015  
+6.29%
 

Dividends

3/2/2020 12.07 EUR
3/4/2019 16.87 EUR
3/5/2018 6.75 EUR
1/2/2018 0.57 EUR
12/22/2017 16.49 EUR
3/6/2017 18.55 EUR
3/7/2016 23.91 EUR
3/2/2015 11.36 EUR