Kapital Plus - I - EUR/ DE0009797613 /
| NAV12/11/2024 | Diferencia-2.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,184.2200EUR | -0.18% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.48 | 1.59 | -0.23 | 0.45 | 2.22 | 0.75 | - |
| 2015 | 4.50 | 2.21 | 1.74 | -1.25 | -0.35 | -3.38 | 2.86 | -3.06 | -0.06 | 3.79 | 1.39 | -1.90 | +6.29% |
| 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 | +1.21% |
| 2017 | -0.09 | 1.29 | 0.76 | 1.27 | 0.83 | -1.14 | -0.37 | 0.21 | 0.85 | 1.24 | -0.55 | 0.04 | +4.39% |
| 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 | 0.19 | 0.82 | 1.15 | 0.72 | +12.47% |
| 2020 | 0.43 | -2.05 | -5.01 | 3.18 | 2.21 | 1.54 | 1.40 | 0.96 | 0.39 | -1.30 | 3.15 | 1.24 | +6.01% |
| 2021 | -0.13 | 0.17 | 1.67 | 1.28 | 0.28 | 1.32 | 2.17 | 1.32 | -2.58 | 0.93 | 0.75 | 0.76 | +8.15% |
| 2022 | -4.78 | -3.33 | 0.51 | -2.57 | -1.89 | -5.33 | 5.59 | -4.01 | -4.99 | 2.57 | 3.63 | -2.17 | -16.16% |
| 2023 | 2.90 | 0.11 | 1.57 | 0.08 | 0.97 | -0.46 | 0.77 | -1.33 | -2.42 | -1.14 | 5.31 | 4.12 | +10.68% |
| 2024 | -0.14 | 0.62 | 1.50 | -1.95 | 0.53 | 0.67 | 0.86 | 0.63 | 0.80 | -2.48 | 0.61 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.58% | 5.64% | 5.73% | 7.57% | 7.26% |
| Índice de Sharpe | -0.22 | -0.43 | 1.07 | -0.67 | -0.17 |
| El mes mejor | +4.12% | +0.86% | +5.31% | +5.59% | +5.59% |
| El mes peor | -2.48% | -2.48% | -2.48% | -5.33% | -5.33% |
| Pérdida máxima | -3.02% | -3.02% | -3.02% | -20.78% | -20.78% |
| Rendimiento superior | +2.30% | - | +4.22% | +13.87% | +18.13% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Kapital Plus - P2 - EUR | paying dividend | 1,229.2000 | +9.28% | -5.58% | |
| Kapital Plus - P12 - EUR | paying dividend | 992.7000 | - | - | |
| Kapital Plus Multi Asset 30 CT E... | reinvestment | 102.7500 | +7.98% | -8.94% | |
| Kapital Plus - I - EUR | paying dividend | 1,184.2200 | +9.11% | -6.01% | |
| Kapital Plus - P - EUR | paying dividend | 1,104.3400 | +9.11% | -6.01% | |
| Kapital Plus R EUR | paying dividend | 106.9600 | +9.06% | -6.17% | |
| Kapital Plus - A - EUR | paying dividend | 66.9500 | +8.56% | -7.44% |
Performance
| Año hasta la fecha | +1.59% | ||
|---|---|---|---|
| 6 Meses | +0.32% | ||
| Promedio móvil | +9.11% | ||
| 3 Años | -6.01% | ||
| 5 Años | +9.52% | ||
| 10 Años | +32.27% | ||
| Desde el principio | +36.69% | ||
| Año | |||
| 2023 | +10.68% | ||
| 2022 | -16.16% | ||
| 2021 | +8.15% | ||
| 2020 | +6.01% | ||
| 2019 | +12.47% | ||
| 2018 | -5.26% | ||
| 2017 | +4.39% | ||
| 2016 | +1.21% | ||
| 2015 | +6.29% | ||
Dividendos
| 04/03/2024 | 18.90 EUR |
| 06/03/2023 | 19.41 EUR |
| 07/03/2022 | 6.67 EUR |
| 01/03/2021 | 7.57 EUR |
| 02/03/2020 | 12.07 EUR |
| 04/03/2019 | 16.87 EUR |
| 05/03/2018 | 6.75 EUR |
| 02/01/2018 | 0.57 EUR |
| 22/12/2017 | 16.49 EUR |
| 06/03/2017 | 18.55 EUR |
| 07/03/2016 | 23.91 EUR |
| 02/03/2015 | 11.36 EUR |
