Kapital Plus - A - EUR/ DE0008476250 /
| NAV11/11/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.0700EUR | +0.55% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | -1.28 | 1.58 | 0.24 | -2.51 | 0.49 | 1.10 | -0.24 | - |
| 1995 | -0.08 | 0.06 | 0.08 | 2.33 | 3.05 | -0.36 | 2.14 | 1.90 | 0.08 | 0.38 | 2.54 | 1.55 | - |
| 1996 | 2.44 | -0.86 | 0.82 | 2.67 | 1.19 | -0.64 | -1.11 | 2.32 | 2.84 | 1.52 | 3.53 | 1.08 | - |
| 1997 | 2.63 | 2.11 | -0.64 | 1.81 | 1.84 | 2.90 | 3.09 | -2.73 | 3.02 | -2.61 | 2.17 | 3.33 | +17.99% |
| 1998 | 3.17 | 3.39 | 2.32 | -0.96 | 1.66 | 1.41 | 1.41 | -3.59 | -1.54 | 1.67 | 4.60 | 1.19 | +15.46% |
| 1999 | 1.79 | 0.26 | 0.96 | 3.12 | -2.38 | -0.31 | -1.91 | 0.83 | -1.01 | 1.46 | 3.62 | 3.37 | +10.02% |
| 2000 | -1.61 | 3.41 | 2.34 | 1.04 | -1.41 | -0.12 | 0.67 | 1.16 | -1.26 | 0.38 | -1.44 | 0.60 | +3.68% |
| 2001 | 0.71 | -2.88 | -0.32 | 1.21 | -0.47 | -0.80 | -0.38 | -1.16 | -3.05 | 2.85 | 1.28 | 0.28 | -2.85% |
| 2002 | -0.63 | -0.15 | 0.63 | -0.68 | -0.84 | -1.80 | -1.81 | 0.96 | -2.78 | 1.46 | 1.38 | -1.44 | -5.66% |
| 2003 | -1.44 | -0.59 | -0.62 | 3.37 | 2.02 | 1.25 | -0.36 | 0.94 | -0.25 | 0.41 | 0.38 | 1.74 | +6.97% |
| 2004 | 1.26 | 1.69 | -0.06 | -0.43 | -0.46 | 0.49 | 0.00 | 1.10 | 0.96 | 0.55 | 1.39 | 0.93 | +7.64% |
| 2005 | 1.64 | 0.86 | -0.32 | 0.46 | 2.05 | 2.29 | 0.88 | 0.27 | 1.55 | -2.15 | 1.25 | 1.59 | +10.79% |
| 2006 | 1.38 | 0.89 | -0.43 | -0.05 | -1.17 | -0.36 | 1.41 | 1.30 | 0.78 | 0.75 | 0.84 | 0.37 | +5.82% |
| 2007 | -0.44 | 0.39 | 0.64 | 0.99 | 0.14 | -1.05 | 0.02 | -0.16 | 0.73 | 1.78 | -0.51 | -0.97 | +1.54% |
| 2008 | -1.38 | 1.47 | -2.76 | 0.69 | -0.15 | -4.02 | -0.08 | 1.92 | -5.46 | -4.00 | -1.08 | 0.03 | -14.13% |
| 2009 | -0.84 | -3.15 | 0.19 | 4.32 | 1.94 | 1.23 | 3.40 | 2.86 | 2.91 | 0.08 | 0.58 | 1.71 | +16.08% |
| 2010 | 0.96 | 1.83 | 3.66 | 1.18 | -0.33 | 1.29 | 1.20 | 2.23 | 2.05 | -0.55 | -0.22 | 1.45 | +15.72% |
| 2011 | -2.19 | 0.87 | 0.03 | 1.50 | 1.69 | -0.37 | 1.02 | -1.12 | -0.85 | 2.61 | -2.44 | 3.53 | +4.17% |
| 2012 | 2.48 | 2.60 | 0.72 | 0.55 | 0.10 | -0.44 | 4.30 | 0.64 | 0.56 | 0.44 | 2.27 | 0.62 | +15.77% |
| 2013 | -0.09 | 0.82 | 1.16 | 1.91 | -0.56 | -2.27 | 1.37 | -0.61 | 1.36 | 1.25 | 0.76 | -0.20 | +4.92% |
| 2014 | 0.41 | 2.51 | 0.33 | 0.68 | 1.62 | 1.06 | 0.45 | 1.54 | -0.27 | 0.41 | 2.17 | 0.71 | +12.22% |
| 2015 | 4.46 | 2.16 | 1.69 | -1.29 | -0.39 | -3.43 | 2.82 | -3.11 | -0.10 | 3.75 | 1.34 | -1.94 | +5.75% |
| 2016 | -1.32 | -0.64 | 1.55 | 0.29 | 1.27 | -1.01 | 1.77 | 0.03 | -0.41 | -1.76 | -0.18 | 1.17 | +0.69% |
| 2017 | -0.13 | 1.24 | 0.71 | 1.25 | 0.78 | -1.18 | -0.42 | 0.17 | 0.82 | 1.18 | -0.58 | -0.01 | +3.86% |
| 2018 | 0.24 | -1.61 | -0.27 | 0.72 | 0.54 | 0.35 | 0.62 | -0.28 | -0.77 | -2.73 | -0.59 | -2.03 | -5.73% |
| 2019 | 2.49 | 1.44 | 1.91 | 1.98 | -2.15 | 2.27 | 0.42 | 0.30 | 0.14 | 0.78 | 1.11 | 0.69 | +11.89% |
| 2020 | 0.38 | -2.08 | -5.05 | 3.14 | 2.16 | 1.48 | 1.36 | 0.93 | 0.34 | -1.17 | 2.93 | 1.21 | +5.47% |
| 2021 | -0.17 | 0.13 | 1.63 | 1.24 | 0.24 | 1.29 | 2.12 | 1.27 | -2.62 | 0.89 | 0.71 | 0.72 | +7.60% |
| 2022 | -4.82 | -3.38 | 0.47 | -2.61 | -1.94 | -5.37 | 5.54 | -4.05 | -5.03 | 2.52 | 3.59 | -2.20 | -16.59% |
| 2023 | 2.85 | 0.08 | 1.52 | 0.05 | 0.92 | -0.50 | 0.72 | -1.36 | -2.46 | -1.19 | 5.26 | 4.07 | +10.10% |
| 2024 | -0.18 | 0.58 | 1.45 | -1.99 | 0.48 | 0.63 | 0.81 | 0.58 | 0.77 | -2.52 | 0.77 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.66% | 5.73% | 7.57% | 7.26% |
| Sharpe ratio | -0.27 | -0.45 | 1.01 | -0.72 | -0.23 |
| Best month | +4.07% | +0.81% | +5.26% | +5.54% | +5.54% |
| Worst month | -2.52% | -2.52% | -2.52% | -5.37% | -5.37% |
| Maximum loss | -3.07% | -3.07% | -3.07% | -21.13% | -21.13% |
| Outperformance | +6.61% | - | +7.44% | +10.88% | +12.17% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kapital Plus - P2 - EUR | paying dividend | 1,231.3700 | +9.47% | -5.25% | |
| Kapital Plus - P12 - EUR | paying dividend | 994.4700 | - | - | |
| Kapital Plus Multi Asset 30 CT E... | reinvestment | 102.9300 | +8.17% | -8.63% | |
| Kapital Plus - I - EUR | paying dividend | 1,186.3199 | +9.31% | -5.68% | |
| Kapital Plus - P - EUR | paying dividend | 1,106.2900 | +9.31% | -5.68% | |
| Kapital Plus R EUR | paying dividend | 107.1400 | +9.24% | -5.85% | |
| Kapital Plus - A - EUR | paying dividend | 67.0700 | +8.76% | -7.12% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +0.24% | ||
| 1 Year | +8.76% | ||
| 3 Years | -7.12% | ||
| 5 Years | +6.96% | ||
| 10 Years | +26.11% | ||
| Since start | +410.22% | ||
| Year | |||
| 2023 | +10.10% | ||
| 2022 | -16.59% | ||
| 2021 | +7.60% | ||
| 2020 | +5.47% | ||
| 2019 | +11.89% | ||
| 2018 | -5.73% | ||
| 2017 | +3.86% | ||
| 2016 | +0.69% | ||
| 2015 | +5.75% | ||
Dividends
| 3/4/2024 | 1.07 EUR |
| 3/6/2023 | 1.11 EUR |
| 3/7/2022 | 0.01 EUR |
| 3/1/2021 | 0.10 EUR |
| 3/2/2020 | 0.36 EUR |
| 3/4/2019 | 0.65 EUR |
| 3/5/2018 | 0.39 EUR |
| 1/2/2018 | 0.05 EUR |
| 12/22/2017 | 0.78 EUR |
| 3/6/2017 | 0.78 EUR |
| 3/7/2016 | 1.05 EUR |
| 3/2/2015 | 1.09 EUR |
| 3/3/2014 | 1.06 EUR |
| 3/4/2013 | 0.91 EUR |
| 3/5/2012 | 0.81 EUR |
| 3/7/2011 | 0.69 EUR |
| 3/1/2010 | 0.72 EUR |
| 3/2/2009 | 0.90 EUR |
| 3/3/2008 | 1.17 EUR |
| 3/5/2007 | 1.10 EUR |
| 3/6/2006 | 1.11 EUR |
| 3/7/2005 | 1.15 EUR |
| 3/1/2004 | 1.16 EUR |
| 3/3/2003 | 1.15 EUR |
| 3/4/2002 | 1.22 EUR |
| 3/5/2001 | 1.30 EUR |
| 3/6/2000 | 1.21 EUR |
| 2/15/1999 | 1.23 EUR |
| 2/16/1998 | 1.21 EUR |
| 2/17/1997 | 1.16 EUR |
| 2/15/1996 | 1.14 EUR |
| 2/15/1995 | 0.74 EUR |
