Vienna - Delayed Quote EUR

Allianz Invest Eurorent T (0P0000948L.F)

130.12 -0.08 (-0.06%)
At close: January 9 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 13
Number of Years Down 3
Best 1Y Total Return 8.89%
Worst 1Y Total Return --
Best 3Y Total Return 8.89%
Worst 3Y Total Return -2.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000948L.F
Category
YTD
4.10%
0.00%
1-Month
0.88%
0.00%
3-Month
1.55%
0.00%
1-Year
5.15%
0.00%
3-Year
0.10%
0.00%
5-Year
0.06%
0.00%
10-Year
0.53%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000948L.F
Category
2024
--
--
2023
3.80%
--
2022
-7.02%
--
2021
-0.64%
--
2020
0.45%
--
2019
1.59%
--
2018
-0.45%
--
2017
0.88%
--

2016
3.37%
--
2015
0.49%
--
2014
3.64%
--
2013
3.51%
--
2012
7.12%
--
2011
0.43%
--
2010
2.17%
--
2009
8.89%
--
2008
2.55%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.49% 0.56% 2.32% --
2023 0.56% 0.30% 0.66% 2.24%
2022 -2.69% -3.00% -2.08% 0.60%
2021 -0.13% -0.05% -0.02% -0.44%
2020 -2.03% 1.36% 0.54% 0.62%
2019 0.64% 0.43% 0.30% 0.22%
2018 0.05% -0.57% -0.02% 0.09%
2017 0.19% 0.39% 0.43% -0.12%
2016 1.54% 0.89% 1.26% -0.35%
2015 0.27% -0.78% -0.06% 1.06%

2014 2.36% 1.26% -0.11% 0.10%
2013 1.71% 0.00% 1.08% 0.68%
2012 3.14% 0.10% 3.13% 0.61%
2011 0.96% 0.22% -0.77% 0.03%
2010 1.53% -0.35% 1.47% -0.47%
2009 2.59% 2.77% 2.57% 0.68%
2008 1.44% -0.41% 1.04% 0.45%
2007 1.12% 0.85% -- --

Rank in Category (By Total Return)

YTD 29
1-Month 16
3-Month 20
1-Year 32
3-Year 88
5-Year 80

Load Adjusted Returns

1-Year 3.04%
3-Year -0.57%
5-Year -0.34%
10-Year 0.33%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Invest KAG mbH
Net Assets 146.01M
YTD Return 4.10%
Yield --
Morningstar Rating
Inception Date May 21, 2007

Fund Summary

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