Kapital Plus I/ DE0009797613 /
| 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 ▶ |
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 |