NAV1/27/2023 Chg.-0.9401 Type of yield Investment Focus Investment company
1,049.8500EUR -0.09% paying dividend Mixed Fund Europe Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

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 3.39 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.69% 10.16% 10.04% 8.14% 6.84%
Sharpe ratio 8.99 -0.36 -1.09 -0.35 -0.20
Best month +3.39% +5.59% +5.59% +5.59% +5.59%
Worst month -2.17% -4.99% -5.33% -5.33% -5.33%
Maximum loss -0.80% -9.89% -16.36% -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 paying dividend 1,165.4301 -8.35% -0.82%
Kapital Plus Multi Asset 30 CT reinvestment 96.2800 -9.47% -4.32%
Kapital Plus I paying dividend 1,125.7900 -8.49% -1.26%
Kapital Plus P paying dividend 1,049.8500 -8.49% -1.26%
Kapital Plus R paying dividend 101.7900 -8.54% -1.44%
Kapital Plus A paying dividend 64.2400 -8.97% -2.76%

Performance

YTD  
+3.39%
6 Months
  -0.58%
1 Year
  -8.49%
3 Years
  -1.26%
5 Years  
+5.59%
Since start  
+13.30%
Year
2022
  -16.16%
2021  
+8.15%
2020  
+6.01%
2019  
+12.47%
2018
  -5.26%
2017  
+4.40%
2016  
+1.22%
 

Dividends

3/7/2022 6.21 EUR
3/1/2021 7.07 EUR
3/2/2020 11.25 EUR
3/4/2019 15.72 EUR
3/5/2018 6.30 EUR
1/2/2018 0.54 EUR
12/22/2017 15.40 EUR
3/6/2017 17.29 EUR
3/7/2016 3.55 EUR