NAV8/11/2020 Chg.+0.5300 Type of yield Investment Focus Investment company
105.7400EUR +0.50% 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
2017 - - - - - - - - - - - 0.04 -
2018 0.27 -1.56 -0.24 0.76 0.57 0.39 0.66 -0.25 -0.74 -2.70 -0.55 -2.00 -5.31%
2019 2.54 1.47 1.94 2.01 -2.10 2.32 0.46 0.34 0.18 0.81 1.15 0.71 +12.39%
2020 0.42 -2.04 -5.01 3.18 2.20 1.53 1.40 0.51 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.65% 10.47% 7.90% -% -%
Sharpe ratio 0.38 0.05 0.84 - -
Best month +3.18% +3.18% +3.18% +3.18% -
Worst month -5.01% -5.01% -5.01% -5.01% -
Maximum loss -13.19% -13.19% -13.19% - -
Outperformance +6.00% - +7.89% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kapital Plus P2 EUR paying dividend 1,209.4800 +6.34% +11.30%
Kapital Plus Multi Asset 30 CT E... reinvestment 101.4100 - -
Kapital Plus I EUR paying dividend 1,169.1300 +6.19% +10.81%
Kapital Plus P EUR paying dividend 1,090.2800 +6.19% +10.81%
Kapital Plus R EUR paying dividend 105.7400 +6.12% -
Kapital Plus A EUR paying dividend 66.8600 +5.65% +9.12%

Performance

YTD  
+1.95%
6 Months  
+0.03%
1 Year  
+6.12%
3 Years     -
5 Years     -
Since start  
+8.65%
Year
2019  
+12.39%
2018
  -5.31%
 

Dividends

3/2/2020 1.03 EUR
3/4/2019 1.47 EUR
3/5/2018 0.42 EUR
1/2/2018 0.06 EUR