Frankfurt - Delayed Quote EUR
Allianz Actions Aéquitas R C/D (0P00000MML.F)
420.80
+1.44
+(0.34%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.34% |
| 5y Average Return | 12.27% |
| Number of Years Up | 16 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 30, 2025) | 36.83% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 36.83% |
| Worst 3Y Total Return | 0.35% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000MML.F
Category
- YTD
- 3.38%
- 0.00%
- 1-Month
- -4.97%
- 0.00%
- 3-Month
- 3.38%
- 0.00%
- 1-Year
- -5.70%
- 0.00%
- 3-Year
- 5.57%
- 0.00%
- 5-Year
- 13.07%
- 0.00%
- 10-Year
- 6.59%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000MML.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.38% | -- | -- | -- |
| 2024 | 8.64% | -6.38% | 1.65% | -4.15% |
| 2023 | 10.48% | 3.68% | -3.64% | 8.39% |
| 2022 | -11.21% | -12.15% | -0.88% | 10.25% |
| 2021 | 10.16% | 9.76% | 0.58% | 12.53% |
| 2020 | -25.84% | 13.62% | -0.32% | 14.19% |
| 2019 | 13.29% | 4.18% | 1.96% | 3.02% |
| 2018 | -0.06% | 6.50% | 0.76% | -15.39% |
| 2017 | 5.43% | 5.30% | 3.29% | -0.89% |
| 2016 | -3.99% | -0.49% | 5.11% | 2.41% |
| 2015 | 18.23% | 0.18% | -2.13% | 7.14% |
| 2014 | 6.06% | 0.48% | -3.13% | 1.31% |
| 2013 | 5.24% | 3.08% | 10.92% | 3.79% |
| 2012 | 15.00% | -6.14% | 6.70% | 7.18% |
| 2011 | 5.99% | 4.18% | -21.29% | -1.05% |
| 2010 | 4.99% | -4.49% | 8.16% | 8.05% |
| 2009 | -6.24% | 16.01% | 18.53% | 1.24% |
| 2008 | -15.95% | -3.37% | -9.36% | -18.59% |
| 2007 | 7.16% | 6.42% | -7.94% | -3.54% |
| 2006 | 13.54% | -4.85% | 1.68% | 5.25% |
| 2005 | 7.43% | 6.47% | 11.98% | 0.91% |
| 2004 | 6.68% | 4.17% | -3.00% | 8.41% |
| 2003 | -13.28% | 20.25% | 5.01% | 11.50% |
| 2002 | 10.46% | -16.83% | -24.98% | 10.16% |
| 2001 | 15.09% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 76 |
| 1-Month | 91 |
| 3-Month | 76 |
| 1-Year | 84 |
| 3-Year | 49 |
| 5-Year | 33 |
Load Adjusted Returns
| 1-Year | -8.53% |
| 3-Year | 4.50% |
| 5-Year | 12.39% |
| 10-Year | 6.27% |
Performance & Risk
| YTD Return | 3.34% |
| 5y Average Return | 12.27% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | 221.53M |
| YTD Return | 3.38% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 07, 2022 |
Fund Summary
Fund Summary Information Not Available
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