NAV8/10/2020 Chg.+0.4701 Type of yield Investment Focus Investment company
1,084.8101EUR +0.04% 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
2015 - - - - - - - - - - 1.39 -1.90 -
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 +1.22%
2017 -0.09 1.29 0.76 1.27 0.83 -1.13 -0.37 0.21 0.85 1.24 -0.55 0.04 +4.40%
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 0.18 0.82 1.15 0.72 +12.47%
2020 0.43 -2.05 -5.01 3.18 2.21 1.54 1.40 0.01 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.65% 10.45% 7.90% 5.63% -%
Sharpe ratio 0.30 0.05 0.78 0.65 -
Best month +3.18% +3.18% +3.18% +3.18% +3.18%
Worst month -5.01% -5.01% -5.01% -5.01% -5.01%
Maximum loss -13.19% -13.19% -13.19% -13.19% -
Outperformance +4.89% - +7.02% +9.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kapital Plus P2 EUR paying dividend 1,203.4100 +5.81% +10.33%
Kapital Plus Multi Asset 30 CT E... reinvestment 100.9100 - -
Kapital Plus I EUR paying dividend 1,163.2700 +5.66% +9.83%
Kapital Plus P EUR paying dividend 1,084.8101 +5.65% +9.84%
Kapital Plus R EUR paying dividend 105.2100 +5.59% -
Kapital Plus A EUR paying dividend 66.5300 +5.13% +8.17%

Performance

YTD  
+1.47%
6 Months  
+0.01%
1 Year  
+5.65%
3 Years  
+9.84%
5 Years     -
Since start  
+15.69%
Year
2019  
+12.47%
2018
  -5.26%
2017  
+4.40%
2016  
+1.22%
 

Dividends

3/2/2020 11.25 EUR
3/4/2019 15.72 EUR
3/5/2018 6.30 EUR
1/2/2018 0.54 EUR
12/22/2017 15.40 EUR
3/6/2017 17.29 EUR
3/7/2016 3.55 EUR