Kapital Plus P2 EUR/ DE0009797589 /
NAV2024-04-25 | Chg.-6.1599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,208.5400EUR | -0.51% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
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 | 0.97 | 0.40 | -1.13 | 3.00 | 1.26 | +6.16% |
2021 | -0.11 | 0.18 | 1.68 | 1.29 | 0.30 | 1.34 | 2.18 | 1.34 | -2.57 | 0.94 | 0.76 | 0.77 | +8.31% |
2022 | -4.76 | -3.32 | 0.52 | -2.56 | -1.88 | -5.31 | 5.60 | -4.00 | -4.98 | 2.58 | 3.65 | -2.16 | -16.03% |
2023 | 2.91 | 0.12 | 1.58 | 0.10 | 0.98 | -0.44 | 0.78 | -1.32 | -2.41 | -1.13 | 5.32 | 4.13 | +10.84% |
2024 | -0.12 | 0.63 | 1.51 | -1.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.49% | 6.03% | 5.96% | 7.48% | 7.14% |
Sharpe ratio | -0.70 | 2.97 | 0.34 | -0.63 | -0.23 |
Best month | +4.13% | +5.32% | +5.32% | +5.60% | +5.60% |
Worst month | -1.98% | -1.98% | -2.41% | -5.31% | -5.31% |
Maximum loss | -2.43% | -2.50% | -5.97% | -20.68% | -20.68% |
Outperformance | +3.85% | - | +5.22% | +15.75% | +20.42% |
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 | +0.01% | ||
---|---|---|---|
6 Months | +10.32% | ||
1 Year | +5.89% | ||
3 Years | -2.45% | ||
5 Years | +11.60% | ||
Since start | +42.21% | ||
Year | |||
2023 | +10.84% | ||
2022 | -16.03% | ||
2021 | +8.31% | ||
2020 | +6.16% | ||
2019 | +12.64% | ||
2018 | -5.12% | ||
2017 | +4.55% | ||
2016 | +1.36% | ||
2015 | +6.44% |
Dividends
2024-03-04 | 19.60 EUR |
2023-03-06 | 20.09 EUR |
2022-03-07 | 8.86 EUR |
2021-03-01 | 9.62 EUR |
2020-03-02 | 14.21 EUR |
2019-03-04 | 19.13 EUR |
2018-03-05 | 6.98 EUR |
2018-01-02 | 0.63 EUR |
2017-12-22 | 17.93 EUR |
2017-03-06 | 20.73 EUR |
2016-03-07 | 26.40 EUR |
2015-03-02 | 21.81 EUR |