Kapital Plus R EUR/ DE000A2DU1L9 /
| NAV2024-07-29 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5200EUR | +0.38% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2018 | 0.27 | -1.56 | -0.24 | 0.76 | 0.57 | 0.39 | 0.66 | -0.25 | -0.74 | -2.70 | -0.55 | -2.00 | -5.31% |
| 2019 | 2.54 | 1.47 | 1.94 | 2.01 | -2.10 | 2.32 | 0.46 | 0.34 | 0.18 | 0.81 | 1.15 | 0.71 | +12.39% |
| 2020 | 0.42 | -2.04 | -5.01 | 3.18 | 2.20 | 1.53 | 1.40 | 0.96 | 0.39 | -1.14 | 2.98 | 1.24 | +5.95% |
| 2021 | -0.14 | 0.17 | 1.66 | 1.28 | 0.28 | 1.32 | 2.16 | 1.32 | -2.59 | 0.93 | 0.74 | 0.75 | +8.08% |
| 2022 | -4.78 | -3.34 | 0.50 | -2.58 | -1.90 | -5.33 | 5.58 | -4.01 | -5.00 | 2.56 | 3.63 | -2.18 | -16.21% |
| 2023 | 2.89 | 0.11 | 1.55 | 0.08 | 0.97 | -0.46 | 0.77 | -1.34 | -2.43 | -1.14 | 5.30 | 4.11 | +10.61% |
| 2024 | -0.14 | 0.62 | 1.49 | -1.95 | 0.53 | 0.66 | -0.06 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.14% | 5.98% | 7.53% | 7.18% |
| Sharpe ratio | -0.32 | -0.08 | 0.31 | -0.73 | -0.24 |
| Best month | +4.11% | +1.49% | +5.30% | +5.58% | +5.58% |
| Worst month | -1.95% | -1.95% | -2.43% | -5.33% | -5.33% |
| Maximum loss | -2.55% | -2.55% | -5.71% | -20.82% | -20.82% |
| Outperformance | +4.35% | - | +5.80% | +15.85% | - |
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 | +1.12% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +5.50% | ||
| 3 Years | -5.35% | ||
| 5 Years | +10.11% | ||
| 10 Years | - | ||
| Since start | +14.38% | ||
| Year | |||
| 2023 | +10.61% | ||
| 2022 | -16.21% | ||
| 2021 | +8.08% | ||
| 2020 | +5.95% | ||
| 2019 | +12.39% | ||
| 2018 | -5.31% | ||
Dividends
| 2024-03-04 | 1.71 EUR |
| 2023-03-06 | 1.76 EUR |
| 2022-03-07 | 0.53 EUR |
| 2021-03-01 | 0.62 EUR |
| 2020-03-02 | 1.03 EUR |
| 2019-03-04 | 1.47 EUR |
| 2018-03-05 | 0.42 EUR |
| 2018-01-02 | 0.06 EUR |
