Kapital Plus P2/ DE0009797589 /
| 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 ▶ |
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 |