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Kapital Plus Multi Asset 30 CT EUR/  DE000A2DU1Y2  /

Fonds
NAV2024-04-18 Chg.-0.0800 Type of yield Investment Focus Investment company
102.3000EUR -0.08% 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 3.54 -2.25 -17.06%
2023 2.80 0.03 1.48 0.01 0.87 -0.55 0.68 -1.41 -2.51 -1.23 5.21 4.03 +9.52%
2024 -0.23 0.53 1.43 -1.48 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 6.12% 5.92% 7.48% -%
Sharpe ratio -0.58 2.49 0.16 -0.77 -
Best month +4.03% +5.21% +5.21% +5.50% +5.50%
Worst month -1.48% -1.48% -2.51% -5.41% -5.41%
Maximum loss -1.98% -2.57% -6.29% -21.50% -
Outperformance +3.82% - +4.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kapital Plus P2 EUR paying dividend 1,215.4600 +6.13% -2.07%
Kapital Plus Multi Asset 30 CT E... reinvestment 102.3000 +4.86% -5.56%
Kapital Plus I EUR paying dividend 1,171.9800 +5.97% -2.51%
Kapital Plus P EUR paying dividend 1,092.9200 +5.97% -2.51%
Kapital Plus R EUR paying dividend 105.8900 +5.91% -2.68%
Kapital Plus A EUR paying dividend 66.4500 +5.43% -4.00%

Performance

YTD  
+0.23%
6 Months  
+9.14%
1 Year  
+4.86%
3 Years
  -5.56%
5 Years     -
Since start  
+2.30%
Year
2023  
+9.52%
2022
  -17.06%
2021  
+7.03%
2020  
+4.92%