Kapital Plus - P2 - EUR/ DE0009797589 /
| NAV11/11/2024 | Chg.+6.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,231.3700EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.72 | 1.68 | 1.13 | 0.50 | 1.60 | -0.22 | 0.46 | 2.23 | 0.76 | - |
| 2015 | 4.51 | 2.22 | 1.75 | -1.24 | -0.33 | -3.37 | 2.87 | -3.05 | -0.04 | 3.80 | 1.40 | -1.89 | +6.44% |
| 2016 | -1.28 | -0.58 | 1.61 | 0.35 | 1.32 | -0.96 | 1.83 | 0.09 | -0.35 | -1.71 | -0.13 | 1.23 | +1.36% |
| 2017 | -0.08 | 1.30 | 0.77 | 1.28 | 0.85 | -1.12 | -0.36 | 0.22 | 0.86 | 1.25 | -0.54 | 0.05 | +4.55% |
| 2018 | 0.28 | -1.55 | -0.23 | 0.79 | 0.59 | 0.41 | 0.67 | -0.23 | -0.72 | -2.67 | -0.52 | -1.99 | -5.12% |
| 2019 | 2.56 | 1.50 | 1.96 | 2.03 | -2.09 | 2.33 | 0.48 | 0.35 | 0.20 | 0.83 | 1.17 | 0.73 | +12.64% |
| 2020 | 0.44 | -2.03 | -5.00 | 3.20 | 2.22 | 1.55 | 1.41 | 0.97 | 0.40 | -1.13 | 3.00 | 1.26 | +6.16% |
| 2021 | -0.11 | 0.18 | 1.68 | 1.29 | 0.30 | 1.34 | 2.18 | 1.34 | -2.57 | 0.94 | 0.76 | 0.77 | +8.31% |
| 2022 | -4.76 | -3.32 | 0.52 | -2.56 | -1.88 | -5.31 | 5.60 | -4.00 | -4.98 | 2.58 | 3.65 | -2.16 | -16.03% |
| 2023 | 2.91 | 0.12 | 1.58 | 0.10 | 0.98 | -0.44 | 0.78 | -1.32 | -2.41 | -1.13 | 5.32 | 4.13 | +10.84% |
| 2024 | -0.12 | 0.63 | 1.51 | -1.93 | 0.54 | 0.68 | 0.87 | 0.64 | 0.82 | -2.47 | 0.79 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.66% | 5.73% | 7.57% | 7.26% |
| Sharpe ratio | -0.15 | -0.33 | 1.13 | -0.64 | -0.14 |
| Best month | +4.13% | +0.87% | +5.32% | +5.60% | +5.60% |
| Worst month | -2.47% | -2.47% | -2.47% | -5.31% | -5.31% |
| Maximum loss | -3.01% | -3.01% | -3.01% | -20.68% | -20.68% |
| Outperformance | +3.85% | - | +5.22% | +15.75% | +20.42% |
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 | +1.90% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | +9.47% | ||
| 3 Years | -5.25% | ||
| 5 Years | +10.55% | ||
| 10 Years | +34.70% | ||
| Since start | +44.89% | ||
| Year | |||
| 2023 | +10.84% | ||
| 2022 | -16.03% | ||
| 2021 | +8.31% | ||
| 2020 | +6.16% | ||
| 2019 | +12.64% | ||
| 2018 | -5.12% | ||
| 2017 | +4.55% | ||
| 2016 | +1.36% | ||
| 2015 | +6.44% | ||
Dividends
| 04/03/2024 | 19.60 EUR |
| 06/03/2023 | 20.09 EUR |
| 07/03/2022 | 8.86 EUR |
| 01/03/2021 | 9.62 EUR |
| 02/03/2020 | 14.21 EUR |
| 04/03/2019 | 19.13 EUR |
| 05/03/2018 | 6.98 EUR |
| 02/01/2018 | 0.63 EUR |
| 22/12/2017 | 17.93 EUR |
| 06/03/2017 | 20.73 EUR |
| 07/03/2016 | 26.40 EUR |
| 02/03/2015 | 21.81 EUR |
