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Allianz Epargne Rendement Réel C (0P00013WN0.F)

1,581.03 +9.52 (+0.61%)
At close: November 29 at 9:00 PM GMT+1
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  • Previous Close 1,571.51
  • YTD Return -1.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 11.79M
  • Beta (5Y Monthly) 1.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 3, 2003

Allianz Global Investors GmbH

Fund Family

--

Fund Category

11.79M

Net Assets

2003-03-03

Inception Date

More about Allianz Epargne Rendement Réel C

Performance Overview: 0P00013WN0.F

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Trailing returns as of 11/29/2023.

YTD Return

0P00013WN0.F
1.61%
Category
0.00%
 

1-Year Return

0P00013WN0.F
4.88%
Category
0.00%
 

3-Year Return

0P00013WN0.F
0.46%
Category
0.00%
 

5-Year Return

0P00013WN0.F
3.61%
Category
0.00%
 

Holdings: 0P00013WN0.F

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Sector Weightings

Sector0P00013WN0.F
Basic Materials   25.07%
Real Estate   19.77%
Industrials   15.52%
Technology   13.06%
Utilities   9.31%
Consumer Cyclical   4.90%
Consumer Defensive   3.92%
Energy   3.51%
Healthcare   2.70%
Communication Services   1.97%
Financial Services   0.27%
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Recent News: 0P00013WN0.F

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Research Reports: 0P00013WN0.F

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Top Mutual Funds

ENPIX ProFunds UltraSector Energy Fund
44.21
+1.80%
 
ENPSX ProFunds UltraSector Energy Fund
37.44
+1.79%
 
VMACX Virtus KAR Mid-Cap Core A
58.34
+1.37%
 
VIMCX Virtus KAR Mid-Cap Core I
60.27
+1.36%
 
VRMCX Virtus KAR Mid-Cap Core R6
60.60
+1.35%
 
VMCCX Virtus KAR Mid-Cap Core C
51.96
+1.35%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.13
+1.34%
 
APHDX Artisan Global Discovery Fund
20.33
+1.25%
 
RYLDX Rydex Dow 2x Strategy A
167.07
+1.24%
 
RYCVX Rydex Dow 2x Strategy H
166.39
+1.24%
 
RYCYX Rydex Dow 2x Strategy C
139.18
+1.23%
 
INPSX ProFunds Internet UltraSector Svc
27.20
+1.23%
 
INPIX ProFunds Internet UltraSector Inv
42.58
+1.21%
 
APFDX Artisan Global Discovery Fund
20.09
+1.21%
 
APDDX Artisan Global Discovery Fund
20.17
+1.20%
 
QCLGX Federated Hermes MDT Large Cap Growth C
23.88
+1.19%
 
BCSFX Brown Capital Management International Small Company Fund
24.86
+1.18%
 
RYPMX Rydex Precious Metals Inv
42.15
+1.18%
 
BCSVX Brown Capital Management International Small Company Fund
24.30
+1.17%
 
RYZCX Rydex Precious Metals C
30.39
+1.17%
 
RYMNX Rydex Precious Metals A
39.08
+1.16%
 
FEGOX First Eagle Gold C
26.11
+1.16%
 
RYMPX Rydex Precious Metals H
37.49
+1.16%
 
QILGX Federated Hermes MDT Large Cap Growth IS
34.88
+1.16%
 
SGGDX First Eagle Gold A
28.95
+1.15%
 
FEGIX First Eagle Gold I
29.97
+1.15%
 
QALGX Federated Hermes MDT Large Cap Growth A
31.82
+1.14%
 
FEURX First Eagle Gold R6
30.06
+1.14%
 
FIKAX Fidelity Advisor Energy Z
49.87
+1.14%
 
FANIX Fidelity Advisor Energy I
49.92
+1.13%
 
VNSAX Natixis Vaughan Nelson Select A
21.40
+1.13%
 
VNSNX Natixis Vaughan Nelson Select N
21.66
+1.12%
 
VNSYX Natixis Vaughan Nelson Select Y
21.66
+1.12%
 
BARAX Baron Asset Retail
104.74
+1.12%
 
FANAX Fidelity Advisor Energy A
46.98
+1.12%
 
BARUX Baron Asset R6
111.25
+1.12%
 
BARIX Baron Asset Instl
111.29
+1.12%
 
FNRCX Fidelity Advisor Energy C
42.74
+1.11%
 
FAGNX Fidelity Advisor Energy M
48.29
+1.11%
 
FSENX Fidelity Select Energy Portfolio
61.22
+1.11%
 
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.38
+1.10%
 
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.70
+1.09%
 
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.73
+1.09%
 
MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
26.89
+1.09%
 
FNORX Fidelity Nordic
72.16
+1.08%
 
CMLIX Congress Large Cap Growth Institutional
47.87
+1.08%
 
RPMAX Reinhart Genesis PMV Investor
16.93
+1.07%
 
SGGAX DWS Large Cap Focus Growth A
80.09
+1.07%
 
SGGIX DWS Large Cap Focus Growth Inst
87.64
+1.07%
 
SCQGX DWS Large Cap Focus Growth S
86.08
+1.07%
 
VNSCX Natixis Vaughan Nelson Select C
18.94
+1.07%
 
SGGCX DWS Large Cap Focus Growth C
59.68
+1.07%
 
CSXRX Calvert US Large Cap Core Rspnb Idx R6
49.27
+1.07%
 
RPMFX Reinhart Genesis PMV Advisor
17.07
+1.07%
 
LCGFX William Blair Large Cap Growth I
29.41
+1.07%
 
LCGJX William Blair Large Cap Growth R6
29.41
+1.07%
 
CAMLX Congress Large Cap Growth Retail
47.51
+1.06%
 
CSXAX Calvert US Large Cap Core Rspnb Idx A
47.92
+1.05%
 
CISIX Calvert US Large Cap Core Rspnb Idx I
49.32
+1.04%
 
CSXCX Calvert US Large Cap Core Rspnb Idx C
44.70
+1.04%
 
LCGNX William Blair Large Cap Growth N
27.34
+1.03%
 
CLTAX Catalyst/Lyons Tactical Allocation A
15.67
+1.03%
 
CLTIX Catalyst/Lyons Tactical Allocation I
15.73
+1.03%
 
BGRUX Baron Growth Fund
106.44
+1.03%
 
BGRFX Baron Growth Fund
100.56
+1.02%
 
VLSAX Virtus KAR Long/Short Equity A
17.81
+1.02%
 
BGRIX Baron Growth Fund
106.43
+1.02%
 
VLSCX Virtus KAR Long/Short Equity C
17.03
+1.01%
 
VLSIX Virtus KAR Long/Short Equity I
18.08
+1.01%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
27.14
+1.00%
 
VLSRX Virtus KAR Long/Short Equity R6
18.15
+1.00%
 
MMECX Victory Integrity Discovery C
26.27
+1.00%
 
CSCCX Calvert Small-Cap C
27.44
+0.99%
 
CSJIX Cohen & Steers Realty Shares I
70.27
+0.99%
 
GVEQX Government Street Equity
123.26
+0.99%
 
CSJAX Cohen & Steers Realty Shares A
70.29
+0.99%
 
CSRSX Cohen & Steers Realty Shares L
70.30
+0.99%
 
CSJZX Cohen & Steers Realty Shares Z
70.44
+0.99%
 
CCVAX Calvert Small-Cap Fund
33.71
+0.99%
 
CSVIX Calvert Small-Cap I
36.96
+0.98%
 
CALRX Calvert Small-Cap R6
36.98
+0.98%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.71
+0.98%
 
LZUSX Lazard US Equity Focus Portfolio
17.49
+0.98%
 
RLUSX Lazard US Equity Focus R6
17.50
+0.98%
 
INIIX VanEck International Investors Gold I
16.48
+0.98%
 
LZUOX Lazard US Equity Focus Portfolio
17.56
+0.98%
 
MMEAX Victory Integrity Discovery A
43.42
+0.98%
 
CSJRX Cohen & Steers Realty Shares R
70.44
+0.97%
 
ATHWX American Century Heritage R
20.74
+0.97%
 
MMMMX Victory Integrity Discovery Member
43.56
+0.97%
 
TWHIX American Century Heritage Fund
24.90
+0.97%
 
ATHIX American Century Heritage I
28.14
+0.97%
 
ATHGX American Century Heritage R5
28.15
+0.97%
 
CSJCX Cohen & Steers Realty Shares C
69.93
+0.97%
 
ACILX American Century Heritage G
29.37
+0.96%
 
MMEYX Victory Integrity Discovery Y
49.34
+0.96%
 
ATHAX American Century Heritage A
21.08
+0.96%
 
AGCVX American Century Global Small Cap Inv
18.98
+0.96%
 
AGCSX American Century Global Small Cap I
19.26
+0.94%
 
ATHDX American Century Heritage R6
28.90
+0.94%