Kapital Plus R EUR/ DE000A2DU1L9 /
NAV05/09/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
106.8500EUR | -0.21% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.84 | 0.62 | -1.20 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.47% | 5.51% | 6.05% | 7.58% | 7.20% |
Ratio de Sharpe | -0.24 | -0.50 | 0.68 | -0.74 | -0.21 |
Le meilleur mois | +4.11% | +1.49% | +5.30% | +5.58% | +5.58% |
Le plus défavorable mois | -1.95% | -1.95% | -2.43% | -5.33% | -5.33% |
Perte maximale | -2.55% | -2.55% | -4.15% | -20.82% | -20.82% |
Surperformance | +4.35% | - | +5.80% | +15.85% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Kapital Plus - P2 - EUR | paying dividend | 1,227.5200 | +7.80% | -5.62% | |
Kapital Plus - P12 - EUR | paying dividend | 992.1300 | - | - | |
Kapital Plus Multi Asset 30 CT E... | reinvestment | 102.8400 | +6.51% | -8.98% | |
Kapital Plus - I - EUR | paying dividend | 1,182.9301 | +7.64% | -6.04% | |
Kapital Plus - P - EUR | paying dividend | 1,103.1400 | +7.64% | -6.04% | |
Kapital Plus R EUR | paying dividend | 106.8500 | +7.57% | -6.21% | |
Kapital Plus - A - EUR | paying dividend | 66.9400 | +7.09% | -7.48% |
Performance
CAD | +1.43% | ||
---|---|---|---|
6 Mois | +0.35% | ||
1 An | +7.57% | ||
3 Ans | -6.21% | ||
5 Ans | +10.09% | ||
10 ans | - | ||
Depuis le début | +14.73% | ||
Année | |||
2023 | +10.61% | ||
2022 | -16.21% | ||
2021 | +8.08% | ||
2020 | +5.95% | ||
2019 | +12.39% | ||
2018 | -5.31% |
Dividendes
04/03/2024 | 1.71 EUR |
06/03/2023 | 1.76 EUR |
07/03/2022 | 0.53 EUR |
01/03/2021 | 0.62 EUR |
02/03/2020 | 1.03 EUR |
04/03/2019 | 1.47 EUR |
05/03/2018 | 0.42 EUR |
02/01/2018 | 0.06 EUR |