Kapital Plus Multi Asset 30 CT/ DE000A2DU1Y2 /
| NAV2/7/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5800EUR | +0.02% | 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 | 1.85 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.10% | 10.18% | 10.00% | 8.17% | -% |
| Sharpe ratio | 8.00 | -0.50 | -0.94 | -0.47 | - |
| Best month | +2.80% | +3.54% | +5.50% | +5.50% | - |
| Worst month | -2.25% | -5.07% | -5.41% | -5.41% | - |
| Maximum loss | -1.14% | -9.83% | -15.05% | -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 | 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 | +4.70% | ||
|---|---|---|---|
| 6 Months | -1.30% | ||
| 1 Year | -6.87% | ||
| 3 Years | -3.93% | ||
| 5 Years | - | ||
| Since start | -2.42% | ||
| Year | |||
| 2022 | -17.06% | ||
| 2021 | +7.03% | ||
| 2020 | +4.92% | ||