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Kapital Plus I EUR/  DE0009797613  /

Fonds
NAV2024-04-17 Chg.-0.4301 Type of yield Investment Focus Investment company
1,172.8199EUR -0.04% 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 0.11 1.57 0.08 0.97 -0.46 0.77 -1.33 -2.42 -1.14 5.31 4.12 +10.68%
2024 -0.14 0.62 1.50 -1.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 6.13% 5.92% 7.48% 7.14%
Sharpe ratio -0.33 2.52 0.39 -0.63 -0.22
Best month +4.12% +5.31% +5.31% +5.59% +5.59%
Worst month -1.35% -1.35% -2.42% -5.33% -5.33%
Maximum loss -1.93% -2.51% -6.01% -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 EUR paying dividend 1,216.3199 +6.38% -2.00%
Kapital Plus Multi Asset 30 CT E... reinvestment 102.3800 +5.11% -5.48%
Kapital Plus I EUR paying dividend 1,172.8199 +6.22% -2.44%
Kapital Plus P EUR paying dividend 1,093.7000 +6.22% -2.44%
Kapital Plus R EUR paying dividend 105.9600 +6.16% -2.62%
Kapital Plus A EUR paying dividend 66.5000 +5.67% -3.93%

Performance

YTD  
+0.61%
6 Months  
+9.21%
1 Year  
+6.22%
3 Years
  -2.44%
5 Years  
+12.31%
Since start  
+29.34%
Year
2023  
+10.68%
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

2024-03-04 18.90 EUR
2023-03-06 19.41 EUR
2022-03-07 6.67 EUR
2021-03-01 7.57 EUR
2020-03-02 12.07 EUR
2019-03-04 16.87 EUR
2018-03-05 6.75 EUR
2018-01-02 0.57 EUR
2017-12-22 16.49 EUR
2017-03-06 18.55 EUR
2016-03-07 23.91 EUR
2015-03-02 11.36 EUR