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
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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)
Rank in Category (By Total Return) Information Not Available
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
null
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