NAV1/27/2023 Chg.-1.0399 Type of yield Investment Focus Investment company
1,165.4301EUR -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
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 3.40 - - - - - - - - - - - -
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 9.03 -0.34 -1.08 -0.34 -0.18
Best month +3.40% +5.60% +5.60% +5.60% +5.60%
Worst month -2.16% -4.98% -5.31% -5.31% -5.31%
Maximum loss -0.80% -9.87% -16.27% -20.68% -20.68%
Outperformance +3.85% - +5.22% +15.75% +20.42%
 
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  
+3.40%
6 Months
  -0.51%
1 Year
  -8.35%
3 Years
  -0.82%
5 Years  
+6.38%
Since start  
+32.64%
Year
2022
  -16.03%
2021  
+8.31%
2020  
+6.16%
2019  
+12.64%
2018
  -5.12%
2017  
+4.55%
2016  
+1.36%
2015  
+6.44%
 

Dividends

3/7/2022 8.86 EUR
3/1/2021 9.62 EUR
3/2/2020 14.21 EUR
3/4/2019 19.13 EUR
3/5/2018 6.98 EUR
1/2/2018 0.63 EUR
12/22/2017 17.93 EUR
3/6/2017 20.73 EUR
3/7/2016 26.40 EUR
3/2/2015 21.81 EUR