Frankfurt - Delayed Quote EUR

AZ Orizzonte Monetario A (0P0000YKF6.F)

9.68
-0.00
(-0.02%)
At close: January 8 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.03%
5y Average Return 0.31%
Number of Years Up 2
Number of Years Down 9
Best 1Y Total Return (Jan 8, 2025) 2.91%
Worst 1Y Total Return (Jan 8, 2025) --
Best 3Y Total Return 2.91%
Worst 3Y Total Return -1.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000YKF6.F
Category
YTD
2.91%
0.00%
1-Month
0.19%
0.00%
3-Month
0.73%
0.00%
1-Year
2.91%
0.00%
3-Year
1.29%
0.00%
5-Year
0.30%
0.00%
10-Year
-0.30%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000YKF6.F
Category
2024
2.91%
--
2023
2.16%
--
2022
-1.16%
--
2021
-1.37%
--
2020
-0.97%
--
2019
-0.83%
--
2018
-1.26%
--
2017
-0.85%
--

2016
-0.80%
--
2015
-0.72%
--
2014
-0.36%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.63% 0.66% 0.87% 0.73%
2023 0.30% 0.33% 0.60% 0.91%
2022 -0.25% -0.43% -0.59% 0.11%
2021 -0.41% -0.31% -0.34% -0.31%
2020 -0.52% 0.09% -0.26% -0.27%
2019 -0.11% -0.23% -0.20% -0.29%
2018 -0.32% -0.69% -0.13% -0.12%
2017 -0.21% -0.11% -0.28% -0.25%
2016 -0.19% -0.19% -0.19% -0.22%
2015 -0.09% -0.20% -0.22% -0.21%

2014 -0.01% -0.02% -0.13% -0.20%
2013 -0.14% 0.17% 0.00% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 2.91%
3-Year 1.29%
5-Year 0.30%
10-Year -0.30%

Performance & Risk

YTD Return 0.03%
5y Average Return 0.31%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Allianz S.p.A.
Net Assets --
YTD Return 2.91%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 13, 2013

Fund Summary

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