Frankfurt - Delayed Quote • EUR
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR (0P0001BK3J.F)
At close: August 30 at 10:00 PM GMT+2
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 0.00% |
5y Average Return | 0.00% |
Number of Years Up | 5 |
Number of Years Down | 2 |
Best 1Y Total Return | 20.92% |
Worst 1Y Total Return | -- |
Best 3Y Total Return | 20.92% |
Worst 3Y Total Return | 1.22% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BK3J.F
Category
- YTD
- 9.06%
- 0.00%
- 1-Month
- 0.45%
- 0.00%
- 3-Month
- 3.35%
- 0.00%
- 1-Year
- 13.31%
- 0.00%
- 3-Year
- 3.48%
- 0.00%
- 5-Year
- 6.13%
- 0.00%
- 10-Year
- 5.48%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BK3J.F
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.86% | 1.60% | -- | -- |
2023 | 1.96% | 3.95% | -0.12% | 6.09% |
2022 | -3.24% | -7.75% | -4.34% | -0.18% |
2021 | 7.31% | 4.58% | 2.00% | 5.64% |
2020 | -10.00% | 4.10% | 3.22% | 5.93% |
2019 | 8.01% | 0.50% | 3.66% | 2.92% |
2018 | -3.54% | 2.94% | 2.80% | -9.80% |
2017 | 3.10% | -0.69% | 1.34% | 3.98% |
2016 | -3.13% | 0.56% | 2.95% | 4.09% |
2015 | 8.27% | -4.13% | -5.01% | 4.24% |
2014 | 1.33% | 5.44% | 4.20% | 3.89% |
2013 | 6.03% | 0.66% | 3.15% | 5.23% |
2012 | 5.92% | -1.99% | 6.24% | 1.51% |
2011 | -0.15% | -0.87% | -4.32% | 4.95% |
2010 | 5.42% | -3.23% | 1.35% | 4.56% |
2009 | -2.19% | 7.04% | 8.14% | 3.15% |
2008 | -7.60% | -2.26% | -3.64% | -7.00% |
2007 | -3.01% | -- | -- | -- |
Rank in Category (By Total Return)
YTD | 7 |
1-Month | 65 |
3-Month | 42 |
1-Year | 5 |
3-Year | 8 |
5-Year | 4 |
Load Adjusted Returns
1-Year | 13.31% |
3-Year | 3.48% |
5-Year | 6.13% |
10-Year | 5.48% |
Performance & Risk
YTD Return | 0.00% |
5y Average Return | 0.00% |
Rank in Category (ytd) | 7 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.90 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | Allianz Global Investors GmbH |
Net Assets | -- |
YTD Return | 9.06% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Mar 19, 2014 |
Fund Summary
Fund Summary Information Not Available
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