Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) (0P0000ZLC7.F)

183.33 +2.79 (+1.55%)
As of July 29 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return 25.62%
Worst 1Y Total Return --
Best 3Y Total Return 25.62%
Worst 3Y Total Return -1.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ZLC7.F
Category
YTD
5.39%
0.00%
1-Month
-0.65%
0.00%
3-Month
-2.46%
0.00%
1-Year
12.23%
0.00%
3-Year
-1.58%
0.00%
5-Year
6.39%
0.00%
10-Year
4.86%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ZLC7.F
Category
2024
--
--
2023
18.07%
--
2022
-24.03%
--
2021
11.16%
--
2020
25.62%
--
2019
18.42%
--
2018
-18.66%
--
2017
19.95%
--

2016
-0.58%
--
2015
4.18%
--
2014
3.11%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.04% -2.46% -- --
2023 5.87% 4.72% -2.56% 9.30%
2022 -8.18% -17.62% -5.40% 6.17%
2021 8.59% 1.49% -0.79% 1.67%
2020 -24.14% 23.82% 9.21% 22.45%
2019 13.20% 1.29% -3.12% 6.62%
2018 -2.59% 4.80% 1.55% -21.55%
2017 2.93% 3.93% 5.51% 6.27%
2016 -6.53% -1.38% 4.06% 3.65%
2015 9.51% -0.96% -9.21% 5.80%

2014 -0.16% 1.49% -2.15% 3.99%
2013 8.19% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.62%
3-Year -3.25%
5-Year 5.31%
10-Year 4.32%

Performance & Risk

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

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 5.39%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 13, 2013

Fund Summary

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