Kapital Plus P EUR/ DE000A14N9U7 /
| NAV2024-04-18 | Chg.-0.7799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,092.9200EUR | -0.07% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.39 | -1.90 | - |
| 2016 | -1.29 | -0.59 | 1.59 | 0.34 | 1.31 | -0.97 | 1.81 | 0.08 | -0.36 | -1.72 | -0.14 | 1.22 | +1.22% |
| 2017 | -0.09 | 1.29 | 0.76 | 1.27 | 0.83 | -1.13 | -0.37 | 0.21 | 0.85 | 1.24 | -0.55 | 0.04 | +4.40% |
| 2018 | 0.27 | -1.56 | -0.24 | 0.77 | 0.58 | 0.40 | 0.66 | -0.25 | -0.73 | -2.69 | -0.54 | -2.00 | -5.26% |
| 2019 | 2.54 | 1.48 | 1.95 | 2.01 | -2.10 | 2.32 | 0.47 | 0.34 | 0.18 | 0.82 | 1.15 | 0.72 | +12.47% |
| 2020 | 0.43 | -2.05 | -5.01 | 3.18 | 2.21 | 1.54 | 1.40 | 0.96 | 0.39 | -1.14 | 2.98 | 1.24 | +6.01% |
| 2021 | -0.13 | 0.17 | 1.67 | 1.28 | 0.28 | 1.32 | 2.17 | 1.32 | -2.58 | 0.93 | 0.75 | 0.76 | +8.15% |
| 2022 | -4.78 | -3.33 | 0.51 | -2.58 | -1.89 | -5.33 | 5.59 | -4.01 | -4.99 | 2.56 | 3.63 | -2.17 | -16.16% |
| 2023 | 2.90 | 0.11 | 1.57 | 0.08 | 0.97 | -0.46 | 0.77 | -1.33 | -2.42 | -1.14 | 5.31 | 4.11 | +10.68% |
| 2024 | -0.14 | 0.62 | 1.49 | -1.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 6.11% | 5.92% | 7.48% | 7.14% |
| Sharpe ratio | -0.38 | 2.71 | 0.35 | -0.63 | -0.22 |
| Best month | +4.11% | +5.31% | +5.31% | +5.59% | +5.59% |
| Worst month | -1.42% | -1.42% | -2.42% | -5.33% | -5.33% |
| Maximum loss | -1.93% | -2.51% | -6.01% | -20.78% | -20.78% |
| Outperformance | +3.74% | - | +5.05% | +15.21% | +19.49% |
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 | +0.54% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +5.97% | ||
| 3 Years | -2.51% | ||
| 5 Years | +12.08% | ||
| Since start | +21.94% | ||
| Year | |||
| 2023 | +10.68% | ||
| 2022 | -16.16% | ||
| 2021 | +8.15% | ||
| 2020 | +6.01% | ||
| 2019 | +12.47% | ||
| 2018 | -5.26% | ||
| 2017 | +4.40% | ||
| 2016 | +1.22% | ||
Dividends
| 2024-03-04 | 17.63 EUR |
| 2023-03-06 | 18.10 EUR |
| 2022-03-07 | 6.21 EUR |
| 2021-03-01 | 7.07 EUR |
| 2020-03-02 | 11.25 EUR |
| 2019-03-04 | 15.72 EUR |
| 2018-03-05 | 6.30 EUR |
| 2018-01-02 | 0.54 EUR |
| 2017-12-22 | 15.40 EUR |
| 2017-03-06 | 17.29 EUR |
| 2016-03-07 | 3.55 EUR |
