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SES - Delayed Quote SGD

Allianz Global Investors Fund - Allianz European Equity Dividend (0P00012PUN.SI)

9.12
+0.05
+(0.52%)
At close: May 7 at 4:00:00 AM GMT+8

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 16.79%
Worst 1Y Total Return --
Best 3Y Total Return 16.79%
Worst 3Y Total Return -2.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012PUN.SI
Category
YTD
8.64%
0.00%
1-Month
-0.96%
0.00%
3-Month
8.64%
0.00%
1-Year
10.27%
0.00%
3-Year
10.67%
0.00%
5-Year
12.82%
0.00%
10-Year
4.25%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012PUN.SI
Category
2025
--
--
2024
7.85%
--
2023
16.59%
--
2022
-4.62%
--
2021
16.79%
--
2020
-13.21%
--
2019
14.27%
--
2018
-6.08%
--

2017
10.23%
--
2016
3.89%
--
2015
7.01%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 8.64% -- -- --
2024 6.25% 0.87% 4.53% -3.74%
2023 5.74% 3.10% 0.85% 6.05%
2022 -3.86% -7.32% -5.05% 12.74%
2021 8.99% 1.81% 0.24% 5.01%
2020 -27.73% 11.90% -1.39% 8.81%
2019 7.45% -2.36% 2.93% 5.83%
2018 -5.33% 6.02% 1.24% -7.57%
2017 4.26% 1.67% 2.96% 1.00%
2016 -3.93% -1.55% 4.47% 5.14%

2015 14.60% -3.45% -8.21% 5.36%
2014 -1.37% 0.09% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 4.76%
3-Year 8.79%
5-Year 11.66%
10-Year 3.71%

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 8.64%
Yield 4.53%
Morningstar Rating --
Inception Date Jan 10, 2011

Fund Summary

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