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Kapital Plus Multi Asset 30 CT EUR/  DE000A2DU1Y2  /

Fonds
NAV2024-04-25 Chg.-0.5200 Type of yield Investment Focus Investment company
101.7000EUR -0.51% reinvestment Mixed Fund Europe Allianz Gl.Investors ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.32 -2.11 -5.09 3.10 2.13 1.44 1.32 0.87 0.30 -1.22 2.89 1.16 +4.92%
2021 -0.21 0.10 1.57 1.19 0.19 1.23 2.08 1.23 -2.66 0.85 0.66 0.67 +7.03%
2022 -4.87 -3.41 0.42 -2.66 -1.98 -5.41 5.50 -4.10 -5.07 2.47 3.54 -2.25 -17.06%
2023 2.80 0.03 1.48 0.01 0.87 -0.55 0.68 -1.41 -2.51 -1.23 5.21 4.03 +9.52%
2024 -0.23 0.53 1.43 -2.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 6.04% 5.97% 7.48% -%
Sharpe ratio -0.92 2.73 0.13 -0.79 -
Best month +4.03% +5.21% +5.21% +5.50% +5.50%
Worst month -2.06% -2.06% -2.51% -5.41% -5.41%
Maximum loss -2.57% -2.57% -6.29% -21.50% -
Outperformance +3.82% - +4.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kapital Plus P2 EUR paying dividend 1,208.5400 +5.89% -2.45%
Kapital Plus Multi Asset 30 CT E... reinvestment 101.7000 +4.63% -5.91%
Kapital Plus I EUR paying dividend 1,165.2800 +5.73% -2.88%
Kapital Plus P EUR paying dividend 1,086.6700 +5.73% -2.89%
Kapital Plus R EUR paying dividend 105.2800 +5.67% -3.06%
Kapital Plus A EUR paying dividend 66.0700 +5.20% -4.36%

Performance

YTD
  -0.36%
6 Months  
+9.67%
1 Year  
+4.63%
3 Years
  -5.91%
5 Years     -
Since start  
+1.70%
Year
2023  
+9.52%
2022
  -17.06%
2021  
+7.03%
2020  
+4.92%