Kapital Plus R EUR/ DE000A2DU1L9 /
| NAV11/11/2024 | Var.+0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.1400EUR | +0.55% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.80 | -2.49 | 0.78 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.58% | 5.64% | 5.73% | 7.57% | 7.26% |
| Indice di Sharpe | -0.19 | -0.37 | 1.09 | -0.66 | -0.17 |
| Mese migliore | +4.11% | +0.84% | +5.30% | +5.58% | +5.58% |
| Mese peggiore | -2.49% | -2.49% | -2.49% | -5.33% | -5.33% |
| Perdita massima | -3.03% | -3.03% | -3.03% | -20.82% | -20.82% |
| Outperformance | +4.35% | - | +5.80% | +15.85% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.71% | ||
|---|---|---|---|
| 6 mesi | +0.46% | ||
| 1 anno | +9.24% | ||
| 3 anni | -5.85% | ||
| 5 anni | +9.39% | ||
| 10 anni | - | ||
| Dall'inizio | +15.04% | ||
| Anno | |||
| 2023 | +10.61% | ||
| 2022 | -16.21% | ||
| 2021 | +8.08% | ||
| 2020 | +5.95% | ||
| 2019 | +12.39% | ||
| 2018 | -5.31% | ||
Dividendi
| 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 |
