NAV2024-07-29 Chg.+4.1300 Type of yield Investment Focus Investment company
1,099.6600EUR +0.38% 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
2015 - - - - - - - - - - 1.39 -1.90 -
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 +1.22%
2017 -0.09 1.29 0.76 1.27 0.83 -1.13 -0.37 0.21 0.85 1.24 -0.55 0.04 +4.40%
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 0.18 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 -1.14 2.98 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 -2.58 -1.89 -5.33 5.59 -4.01 -4.99 2.56 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 4.11 +10.68%
2024 -0.14 0.62 1.49 -1.94 0.53 0.67 -0.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.15% 5.98% 7.53% 7.18%
Sharpe ratio -0.31 -0.07 0.32 -0.72 -0.23
Best month +4.11% +1.49% +5.31% +5.59% +5.59%
Worst month -1.94% -1.94% -2.42% -5.33% -5.33%
Maximum loss -2.54% -2.54% -5.70% -20.78% -20.78%
Outperformance +3.74% - +5.05% +15.21% +19.49%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Kapital Plus - P2 - EUR paying dividend 1,223.4700 +5.72% -4.75%
Kapital Plus Multi Asset 30 CT E... reinvestment 102.6300 +4.47% -8.14%
Kapital Plus - I - EUR paying dividend 1,179.2100 +5.56% -5.18%
Kapital Plus - P - EUR paying dividend 1,099.6600 +5.56% -5.18%
Kapital Plus R EUR paying dividend 106.5200 +5.50% -5.35%
Kapital Plus - A - EUR paying dividend 66.7700 +5.03% -6.62%

Performance

YTD  
+1.16%
6 Months  
+1.64%
1 Year  
+5.56%
3 Years
  -5.18%
5 Years  
+10.45%
10 Years     -
Since start  
+22.70%
Year
2023  
+10.68%
2022
  -16.16%
2021  
+8.15%
2020  
+6.01%
2019  
+12.47%
2018
  -5.26%
2017  
+4.40%
2016  
+1.22%
 

Dividends

2024-03-04 17.63 EUR
2023-03-06 18.10 EUR
2022-03-07 6.21 EUR
2021-03-01 7.07 EUR
2020-03-02 11.25 EUR
2019-03-04 15.72 EUR
2018-03-05 6.30 EUR
2018-01-02 0.54 EUR
2017-12-22 15.40 EUR
2017-03-06 17.29 EUR
2016-03-07 3.55 EUR