Kapital Plus Multi Asset 30 CT/  DE000A2DU1Y2  /

Fonds
NAV11/28/2022 Chg.-0.4800 Type of yield Investment Focus Investment company
95.2100EUR -0.50% reinvestment Mixed Fund Europe Allianz Gl.Investors 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 0.32 -2.11 -5.09 3.10 2.13 1.44 1.32 0.87 0.30 -1.22 2.89 1.16 +4.92%
2021 -0.21 0.10 1.57 1.19 0.19 1.23 2.08 1.23 -2.66 0.85 0.66 0.67 +7.03%
2022 -4.87 -3.41 0.42 -2.66 -1.98 -5.41 5.50 -4.10 -5.07 2.47 3.39 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.19% 10.89% 9.88% -% -%
Sharpe ratio -1.84 -0.92 -1.68 - -
Best month +5.50% +5.50% +5.50% +5.50% -
Worst month -5.41% -5.41% -5.41% -5.41% -
Maximum loss -20.29% -10.04% -20.64% - -
Outperformance +3.82% - +4.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kapital Plus P2 paying dividend 1,150.1300 -13.65% -0.72%
Kapital Plus Multi Asset 30 CT reinvestment 95.2100 -14.69% -4.79%
Kapital Plus I paying dividend 1,111.2800 -13.78% -1.17%
Kapital Plus P paying dividend 1,036.3101 -13.78% -1.17%
Kapital Plus R paying dividend 100.4900 -13.83% -1.34%
Kapital Plus A paying dividend 63.4600 -14.23% -2.67%

Performance

YTD
  -15.27%
6 Months
  -4.14%
1 Year
  -14.69%
3 Years
  -4.79%
5 Years     -
Since start
  -4.79%
Year
2021  
+7.03%
2020  
+4.92%