Kapital Plus - P12 - EUR/ DE000A3C6917 /
| NAV2024-10-08 | Chg.-1.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,001.4500EUR | -0.18% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | 0.78 | -1.05 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.78% | +0.78% | +0.78% | - | - |
| Worst month | -1.05% | -1.05% | -1.05% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kapital Plus - P2 - EUR | paying dividend | 1,239.5200 | +11.43% | -1.64% | |
| Kapital Plus - P12 - EUR | paying dividend | 1,001.4500 | - | - | |
| Kapital Plus Multi Asset 30 CT E... | reinvestment | 103.7300 | +10.11% | -5.14% | |
| Kapital Plus - I - EUR | paying dividend | 1,194.3400 | +11.27% | -2.08% | |
| Kapital Plus - P - EUR | paying dividend | 1,113.7700 | +11.27% | -2.08% | |
| Kapital Plus R EUR | paying dividend | 107.8700 | +11.20% | -2.26% | |
| Kapital Plus - A - EUR | paying dividend | 67.5600 | +10.70% | -3.57% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.15% | ||
| Year | |||
