Kapital Plus Multi Asset 30 CT/  DE000A2DU1Y2  /

Fonds
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%