Frankfurt - Delayed Quote EUR
AZ Orizzonte Monetario C (0P0000YKF8.F)
At close: December 25 at 9:00:00 PM GMT+1
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 3.27% |
5y Average Return | 0.77% |
Number of Years Up | 2 |
Number of Years Down | 8 |
Best 1Y Total Return (Dec 25, 2024) | 2.68% |
Worst 1Y Total Return (Dec 25, 2024) | -- |
Best 3Y Total Return | 2.68% |
Worst 3Y Total Return | -0.67% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000YKF8.F
Category
- YTD
- 3.04%
- 0.00%
- 1-Month
- 0.30%
- 0.00%
- 3-Month
- 0.85%
- 0.00%
- 1-Year
- 3.39%
- 0.00%
- 3-Year
- 1.65%
- 0.00%
- 5-Year
- 0.72%
- 0.00%
- 10-Year
- 0.16%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000YKF8.F
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0.76% | 0.78% | 0.91% | -- |
2023 | 0.42% | 0.47% | 0.72% | 1.04% |
2022 | -0.12% | -0.30% | -0.48% | 0.23% |
2021 | -0.29% | -0.18% | -0.21% | -0.18% |
2020 | -0.41% | 0.21% | -0.12% | -0.15% |
2019 | 0.02% | -0.10% | -0.08% | -0.16% |
2018 | -0.19% | -0.56% | -0.01% | -0.01% |
2017 | -0.10% | 0.02% | -0.15% | -0.12% |
2016 | -0.06% | -0.07% | -0.07% | -0.08% |
2015 | 0.03% | -0.08% | -0.09% | -0.09% |
2014 | 0.11% | 0.10% | 0.01% | -0.08% |
2013 | -0.01% | 0.29% | 0.13% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
1-Year | 3.39% |
3-Year | 1.65% |
5-Year | 0.72% |
10-Year | 0.16% |
Performance & Risk
YTD Return | 3.27% |
5y Average Return | 0.77% |
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 | 3.04% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Mar 13, 2013 |
Fund Summary
Fund Summary Information Not Available
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