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Kapital Plus Multi Asset 30 CT EUR/  DE000A2DU1Y2  /

Fonds
NAV9/24/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
103.9700EUR +0.24% 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 -2.04 0.44 0.59 0.76 0.54 -0.13 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 5.36% 5.96% 7.57% -%
Sharpe ratio -0.16 -0.53 1.19 -0.78 -
Best month +4.03% +1.43% +5.21% +5.50% +5.50%
Worst month -2.04% -2.04% -2.51% -5.41% -5.41%
Maximum loss -2.70% -2.30% -3.13% -21.50% -
Outperformance +3.82% - +4.66% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Kapital Plus - P2 - EUR paying dividend 1,241.8000 +11.86% -3.78%
Kapital Plus - P12 - EUR paying dividend 1,003.4400 - -
Kapital Plus Multi Asset 30 CT E... reinvestment 103.9700 +10.52% -7.21%
Kapital Plus - I - EUR paying dividend 1,196.6000 +11.69% -4.22%
Kapital Plus - P - EUR paying dividend 1,115.8800 +11.69% -4.22%
Kapital Plus R EUR paying dividend 108.0800 +11.62% -4.39%
Kapital Plus - A - EUR paying dividend 67.7000 +11.13% -5.68%

Performance

YTD  
+1.86%
6 Months  
+0.31%
1 Year  
+10.52%
3 Years
  -7.21%
5 Years     -
10 Years     -
Since start  
+3.97%
Year
2023  
+9.52%
2022
  -17.06%
2021  
+7.03%
2020  
+4.92%