NAV8/7/2020 Chg.+0.5500 Type of yield Investment Focus Investment company
1,202.8700EUR +0.05% 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 - - - 0.72 1.68 1.13 0.50 1.60 -0.22 0.46 2.23 0.76 -
2015 4.51 2.22 1.75 -1.24 -0.33 -3.37 2.87 -3.05 -0.04 3.80 1.40 -1.89 +6.44%
2016 -1.28 -0.58 1.61 0.35 1.32 -0.96 1.83 0.09 -0.35 -1.71 -0.13 1.23 +1.36%
2017 -0.08 1.30 0.77 1.28 0.85 -1.12 -0.36 0.22 0.86 1.25 -0.54 0.05 +4.55%
2018 0.28 -1.55 -0.23 0.79 0.59 0.41 0.67 -0.23 -0.72 -2.67 -0.52 -1.99 -5.12%
2019 2.56 1.50 1.96 2.03 -2.09 2.33 0.48 0.35 0.20 0.83 1.17 0.73 +12.64%
2020 0.44 -2.03 -5.00 3.20 2.22 1.55 1.41 -0.04 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.68% 10.45% 7.87% 5.62% 5.51%
Sharpe ratio 0.31 0.02 0.79 0.66 0.60
Best month +3.20% +3.20% +3.20% +3.20% +3.80%
Worst month -5.00% -5.00% -5.00% -5.00% -5.00%
Maximum loss -13.18% -13.18% -13.18% -13.18% -13.18%
Outperformance +4.95% - +7.17% +10.05% +15.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kapital Plus P2 EUR paying dividend 1,202.8700 +5.74% +10.06%
Kapital Plus Multi Asset 30 CT E... reinvestment 100.8700 - -
Kapital Plus I EUR paying dividend 1,162.7600 +5.58% +9.57%
Kapital Plus P EUR paying dividend 1,084.3400 +5.58% +9.57%
Kapital Plus R EUR paying dividend 105.1600 +5.52% -
Kapital Plus A EUR paying dividend 66.5000 +5.05% +7.90%

Performance

YTD  
+1.51%
6 Months
  -0.12%
1 Year  
+5.74%
3 Years  
+10.06%
5 Years  
+15.17%
Since start  
+34.88%
Year
2019  
+12.64%
2018
  -5.12%
2017  
+4.55%
2016  
+1.36%
2015  
+6.44%
 

Dividends

3/2/2020 14.21 EUR
3/4/2019 19.13 EUR
3/5/2018 6.98 EUR
1/2/2018 0.63 EUR
12/22/2017 17.93 EUR
3/6/2017 20.73 EUR
3/7/2016 26.40 EUR
3/2/2015 21.81 EUR