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Kapital Plus - A - EUR/  DE0008476250  /

Fonds
NAV14/06/2024 Diferencia-0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
67.2800EUR -0.16% paying dividend Mixed Fund Europe Allianz Gl.Investors ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1994 - - - - - -1.28 1.58 0.24 -2.51 0.49 1.10 -0.24 -
1995 -0.08 0.06 0.08 2.33 3.05 -0.36 2.14 1.90 0.08 0.38 2.54 1.55 -
1996 2.44 -0.86 0.82 2.67 1.19 -0.64 -1.11 2.32 2.84 1.52 3.53 1.08 -
1997 2.63 2.11 -0.64 1.81 1.84 2.90 3.09 -2.73 3.02 -2.61 2.17 3.33 +17.99%
1998 3.17 3.39 2.32 -0.96 1.66 1.41 1.41 -3.59 -1.54 1.67 4.60 1.19 +15.46%
1999 1.79 0.26 0.96 3.12 -2.38 -0.31 -1.91 0.83 -1.01 1.46 3.62 3.37 +10.02%
2000 -1.61 3.41 2.34 1.04 -1.41 -0.12 0.67 1.16 -1.26 0.38 -1.44 0.60 +3.68%
2001 0.71 -2.88 -0.32 1.21 -0.47 -0.80 -0.38 -1.16 -3.05 2.85 1.28 0.28 -2.85%
2002 -0.63 -0.15 0.63 -0.68 -0.84 -1.80 -1.81 0.96 -2.78 1.46 1.38 -1.44 -5.66%
2003 -1.44 -0.59 -0.62 3.37 2.02 1.25 -0.36 0.94 -0.25 0.41 0.38 1.74 +6.97%
2004 1.26 1.69 -0.06 -0.43 -0.46 0.49 0.00 1.10 0.96 0.55 1.39 0.93 +7.64%
2005 1.64 0.86 -0.32 0.46 2.05 2.29 0.88 0.27 1.55 -2.15 1.25 1.59 +10.79%
2006 1.38 0.89 -0.43 -0.05 -1.17 -0.36 1.41 1.30 0.78 0.75 0.84 0.37 +5.82%
2007 -0.44 0.39 0.64 0.99 0.14 -1.05 0.02 -0.16 0.73 1.78 -0.51 -0.97 +1.54%
2008 -1.38 1.47 -2.76 0.69 -0.15 -4.02 -0.08 1.92 -5.46 -4.00 -1.08 0.03 -14.13%
2009 -0.84 -3.15 0.19 4.32 1.94 1.23 3.40 2.86 2.91 0.08 0.58 1.71 +16.08%
2010 0.96 1.83 3.66 1.18 -0.33 1.29 1.20 2.23 2.05 -0.55 -0.22 1.45 +15.72%
2011 -2.19 0.87 0.03 1.50 1.69 -0.37 1.02 -1.12 -0.85 2.61 -2.44 3.53 +4.17%
2012 2.48 2.60 0.72 0.55 0.10 -0.44 4.30 0.64 0.56 0.44 2.27 0.62 +15.77%
2013 -0.09 0.82 1.16 1.91 -0.56 -2.27 1.37 -0.61 1.36 1.25 0.76 -0.20 +4.92%
2014 0.41 2.51 0.33 0.68 1.62 1.06 0.45 1.54 -0.27 0.41 2.17 0.71 +12.22%
2015 4.46 2.16 1.69 -1.29 -0.39 -3.43 2.82 -3.11 -0.10 3.75 1.34 -1.94 +5.75%
2016 -1.32 -0.64 1.55 0.29 1.27 -1.01 1.77 0.03 -0.41 -1.76 -0.18 1.17 +0.69%
2017 -0.13 1.24 0.71 1.25 0.78 -1.18 -0.42 0.17 0.82 1.18 -0.58 -0.01 +3.86%
2018 0.24 -1.61 -0.27 0.72 0.54 0.35 0.62 -0.28 -0.77 -2.73 -0.59 -2.03 -5.73%
2019 2.49 1.44 1.91 1.98 -2.15 2.27 0.42 0.30 0.14 0.78 1.11 0.69 +11.89%
2020 0.38 -2.08 -5.05 3.14 2.16 1.48 1.36 0.93 0.34 -1.17 2.93 1.21 +5.47%
2021 -0.17 0.13 1.63 1.24 0.24 1.29 2.12 1.27 -2.62 0.89 0.71 0.72 +7.60%
2022 -4.82 -3.38 0.47 -2.61 -1.94 -5.37 5.54 -4.05 -5.03 2.52 3.59 -2.20 -16.59%
2023 2.85 0.08 1.52 0.05 0.92 -0.50 0.72 -1.36 -2.46 -1.19 5.26 4.07 +10.10%
2024 -0.18 0.58 1.45 -1.99 0.48 1.31 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.51% 5.62% 6.12% 7.51% 7.17%
Índice de Sharpe -0.01 0.15 0.30 -0.66 -0.23
El mes mejor +4.07% +4.07% +5.26% +5.54% +5.54%
El mes peor -1.99% -1.99% -2.46% -5.37% -5.37%
Pérdida máxima -2.63% -2.63% -6.14% -21.13% -21.13%
Rendimiento superior +6.61% - +7.44% +10.88% +12.17%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Kapital Plus - P2 - EUR paying dividend 1,231.8400 +6.26% -1.66%
Kapital Plus Multi Asset 30 CT E... reinvestment 103.4800 +4.98% -5.17%
Kapital Plus - I - EUR paying dividend 1,187.5000 +6.10% -2.10%
Kapital Plus - P - EUR paying dividend 1,107.4000 +6.10% -2.10%
Kapital Plus R EUR paying dividend 107.2800 +6.04% -2.27%
Kapital Plus - A - EUR paying dividend 67.2800 +5.56% -3.60%

Performance

Año hasta la fecha  
+1.64%
6 Meses  
+2.26%
Promedio móvil  
+5.56%
3 Años
  -3.60%
5 Años  
+10.70%
10 Años  
+30.52%
Desde el principio  
+411.81%
Año
2023  
+10.10%
2022
  -16.59%
2021  
+7.60%
2020  
+5.47%
2019  
+11.89%
2018
  -5.73%
2017  
+3.86%
2016  
+0.69%
2015  
+5.75%
 

Dividendos

04/03/2024 1.07 EUR
06/03/2023 1.11 EUR
07/03/2022 0.01 EUR
01/03/2021 0.10 EUR
02/03/2020 0.36 EUR
04/03/2019 0.65 EUR
05/03/2018 0.39 EUR
02/01/2018 0.05 EUR
22/12/2017 0.78 EUR
06/03/2017 0.78 EUR
07/03/2016 1.05 EUR
02/03/2015 1.09 EUR
03/03/2014 1.06 EUR
04/03/2013 0.91 EUR
05/03/2012 0.81 EUR
07/03/2011 0.69 EUR
01/03/2010 0.72 EUR
02/03/2009 0.90 EUR
03/03/2008 1.17 EUR
05/03/2007 1.10 EUR
06/03/2006 1.11 EUR
07/03/2005 1.15 EUR
01/03/2004 1.16 EUR
03/03/2003 1.15 EUR
04/03/2002 1.22 EUR
05/03/2001 1.30 EUR
06/03/2000 1.21 EUR
15/02/1999 1.23 EUR
16/02/1998 1.21 EUR
17/02/1997 1.16 EUR
15/02/1996 1.14 EUR
15/02/1995 0.74 EUR