NAV2/7/2023 Chg.+0.1700 Type of yield Investment Focus Investment company
1,141.3000EUR +0.01% paying dividend Mixed Fund Europe Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - 0.75 -
2015 4.50 2.21 1.74 -1.25 -0.35 -3.38 2.86 -3.06 -0.06 3.79 1.39 -1.90 +6.29%
2016 -1.29 -0.59 1.59 0.34 1.31 -0.97 1.81 0.08 -0.36 -1.72 -0.14 1.22 +1.21%
2017 -0.09 1.29 0.76 1.27 0.83 -1.14 -0.37 0.21 0.85 1.24 -0.55 0.04 +4.39%
2018 0.27 -1.56 -0.24 0.77 0.58 0.40 0.66 -0.25 -0.73 -2.69 -0.54 -2.00 -5.26%
2019 2.54 1.48 1.95 2.01 -2.10 2.32 0.47 0.34 0.19 0.82 1.15 0.72 +12.47%
2020 0.43 -2.05 -5.01 3.18 2.21 1.54 1.40 0.96 0.39 -1.14 2.98 1.24 +6.01%
2021 -0.13 0.17 1.67 1.28 0.28 1.32 2.17 1.32 -2.58 0.93 0.75 0.76 +8.15%
2022 -4.78 -3.33 0.51 -2.57 -1.89 -5.33 5.59 -4.01 -4.99 2.57 3.63 -2.17 -16.16%
2023 2.90 1.86 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.09% 10.18% 10.00% 8.16% 6.85%
Sharpe ratio 8.25 -0.40 -0.84 -0.35 -0.12
Best month +2.90% +3.63% +5.59% +5.59% +5.59%
Worst month -2.17% -4.99% -5.33% -5.33% -5.33%
Maximum loss -1.09% -9.72% -14.46% -20.78% -20.78%
Outperformance +2.30% - +4.22% +13.87% +18.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kapital Plus P2 paying dividend 1,181.5400 -5.73% -0.42%
Kapital Plus Multi Asset 30 CT reinvestment 97.5800 -6.87% -3.93%
Kapital Plus I paying dividend 1,141.3000 -5.88% -0.87%
Kapital Plus P paying dividend 1,064.3101 -5.88% -0.87%
Kapital Plus R paying dividend 103.1900 -5.93% -1.05%
Kapital Plus A paying dividend 65.1100 -6.37% -2.38%

Performance

YTD  
+4.81%
6 Months
  -0.78%
1 Year
  -5.88%
3 Years
  -0.87%
5 Years  
+8.91%
Since start  
+21.75%
Year
2022
  -16.16%
2021  
+8.15%
2020  
+6.01%
2019  
+12.47%
2018
  -5.26%
2017  
+4.39%
2016  
+1.21%
2015  
+6.29%
 

Dividends

3/7/2022 6.67 EUR
3/1/2021 7.57 EUR
3/2/2020 12.07 EUR
3/4/2019 16.87 EUR
3/5/2018 6.75 EUR
1/2/2018 0.57 EUR
12/22/2017 16.49 EUR
3/6/2017 18.55 EUR
3/7/2016 23.91 EUR
3/2/2015 11.36 EUR