NAV2/1/2023 Chg.+0.4200 Type of yield Investment Focus Investment company
101.7300EUR +0.41% 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
2017 - - - - - - - - - - - 0.04 -
2018 0.27 -1.56 -0.24 0.76 0.57 0.39 0.66 -0.25 -0.74 -2.70 -0.55 -2.00 -5.31%
2019 2.54 1.47 1.94 2.01 -2.10 2.32 0.46 0.34 0.18 0.81 1.15 0.71 +12.39%
2020 0.42 -2.04 -5.01 3.18 2.20 1.53 1.40 0.96 0.39 -1.14 2.98 1.24 +5.95%
2021 -0.14 0.17 1.66 1.28 0.28 1.32 2.16 1.32 -2.59 0.93 0.74 0.75 +8.08%
2022 -4.78 -3.34 0.50 -2.58 -1.90 -5.33 5.58 -4.01 -5.00 2.56 3.63 -2.18 -16.21%
2023 2.89 0.41 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.61% 10.03% 10.02% 8.15% 6.84%
Sharpe ratio 7.00 -0.73 -1.18 -0.35 -0.21
Best month +2.89% +3.63% +5.58% +5.58% +5.58%
Worst month -2.18% -5.00% -5.33% -5.33% -5.33%
Maximum loss -1.09% -9.89% -16.39% -20.82% -20.82%
Outperformance +4.35% - +5.80% +15.85% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kapital Plus P2 paying dividend 1,164.8199 -9.19% -0.53%
Kapital Plus Multi Asset 30 CT reinvestment 96.2100 -10.29% -4.04%
Kapital Plus I paying dividend 1,125.1801 -9.32% -0.98%
Kapital Plus P paying dividend 1,049.2800 -9.33% -0.98%
Kapital Plus R paying dividend 101.7300 -9.38% -1.16%
Kapital Plus A paying dividend 64.2000 -9.79% -2.47%

Performance

YTD  
+3.32%
6 Months
  -2.46%
1 Year
  -9.38%
3 Years
  -1.16%
5 Years  
+5.49%
Since start  
+5.65%
Year
2022
  -16.21%
2021  
+8.08%
2020  
+5.95%
2019  
+12.39%
2018
  -5.31%
 

Dividends

3/7/2022 0.53 EUR
3/1/2021 0.62 EUR
3/2/2020 1.03 EUR
3/4/2019 1.47 EUR
3/5/2018 0.42 EUR
1/2/2018 0.06 EUR