Kapital Plus - P12 - EUR/ DE000A3C6917 /
| NAV11/11/2024 | Chg.+5.5099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 994.4700EUR | +0.56% | 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 | -2.50 | 0.78 | - | - |
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 | -2.50% | -2.50% | -2.50% | - | - |
| 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 | 1,231.3700 | +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 | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.55% | ||
| Year | |||
