Kapital Plus - P2 - EUR/ DE0009797589 /
NAV03/05/2024 | Var.+0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,206.3300EUR | +0.04% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 0.72 | 1.68 | 1.13 | 0.50 | 1.60 | -0.22 | 0.46 | 2.23 | 0.76 | - |
2015 | 4.51 | 2.22 | 1.75 | -1.24 | -0.33 | -3.37 | 2.87 | -3.05 | -0.04 | 3.80 | 1.40 | -1.89 | +6.44% |
2016 | -1.28 | -0.58 | 1.61 | 0.35 | 1.32 | -0.96 | 1.83 | 0.09 | -0.35 | -1.71 | -0.13 | 1.23 | +1.36% |
2017 | -0.08 | 1.30 | 0.77 | 1.28 | 0.85 | -1.12 | -0.36 | 0.22 | 0.86 | 1.25 | -0.54 | 0.05 | +4.55% |
2018 | 0.28 | -1.55 | -0.23 | 0.79 | 0.59 | 0.41 | 0.67 | -0.23 | -0.72 | -2.67 | -0.52 | -1.99 | -5.12% |
2019 | 2.56 | 1.50 | 1.96 | 2.03 | -2.09 | 2.33 | 0.48 | 0.35 | 0.20 | 0.83 | 1.17 | 0.73 | +12.64% |
2020 | 0.44 | -2.03 | -5.00 | 3.20 | 2.22 | 1.55 | 1.41 | 0.97 | 0.40 | -1.13 | 3.00 | 1.26 | +6.16% |
2021 | -0.11 | 0.18 | 1.68 | 1.29 | 0.30 | 1.34 | 2.18 | 1.34 | -2.57 | 0.94 | 0.76 | 0.77 | +8.31% |
2022 | -4.76 | -3.32 | 0.52 | -2.56 | -1.88 | -5.31 | 5.60 | -4.00 | -4.98 | 2.58 | 3.65 | -2.16 | -16.03% |
2023 | 2.91 | 0.12 | 1.58 | 0.10 | 0.98 | -0.44 | 0.78 | -1.32 | -2.41 | -1.13 | 5.32 | 4.13 | +10.84% |
2024 | -0.12 | 0.63 | 1.51 | -1.93 | -0.23 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.48% | 5.74% | 5.99% | 7.48% | 7.15% |
Indice di Sharpe | -0.79 | 2.29 | 0.21 | -0.61 | -0.23 |
Mese migliore | +4.13% | +5.32% | +5.32% | +5.60% | +5.60% |
Mese peggiore | -1.93% | -1.93% | -2.41% | -5.31% | -5.31% |
Perdita massima | -2.52% | -2.52% | -5.97% | -20.68% | -20.68% |
Outperformance | +3.85% | - | +5.22% | +15.75% | +20.42% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Kapital Plus - P2 - EUR | paying dividend | 1,206.3300 | +5.08% | -2.25% | |
Kapital Plus Multi Asset 30 CT E... | reinvestment | 101.4800 | +3.82% | -5.73% | |
Kapital Plus - I - EUR | paying dividend | 1,163.1100 | +4.92% | -2.68% | |
Kapital Plus - P - EUR | paying dividend | 1,084.6500 | +4.92% | -2.69% | |
Kapital Plus R EUR | paying dividend | 105.0800 | +4.86% | -2.86% | |
Kapital Plus - A - EUR | paying dividend | 65.9400 | +4.39% | -4.16% |
Prestazione
YTD | -0.17% | ||
---|---|---|---|
6 mesi | +8.09% | ||
1 anno | +5.08% | ||
3 anni | -2.25% | ||
5 anni | +11.40% | ||
Dall'inizio | +41.95% | ||
Anno | |||
2023 | +10.84% | ||
2022 | -16.03% | ||
2021 | +8.31% | ||
2020 | +6.16% | ||
2019 | +12.64% | ||
2018 | -5.12% | ||
2017 | +4.55% | ||
2016 | +1.36% | ||
2015 | +6.44% |
Dividendi
04/03/2024 | 19.60 EUR |
06/03/2023 | 20.09 EUR |
07/03/2022 | 8.86 EUR |
01/03/2021 | 9.62 EUR |
02/03/2020 | 14.21 EUR |
04/03/2019 | 19.13 EUR |
05/03/2018 | 6.98 EUR |
02/01/2018 | 0.63 EUR |
22/12/2017 | 17.93 EUR |
06/03/2017 | 20.73 EUR |
07/03/2016 | 26.40 EUR |
02/03/2015 | 21.81 EUR |