Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR (0P0001BK3J.F)

146.56 -0.01 (-0.01%)
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
2024
--
--
2023
12.31%
--
2022
-14.77%
--
2021
20.92%
--
2020
2.44%
--
2019
15.82%
--
2018
-7.92%
--
2017
7.88%
--

2016
4.39%
--
2015
2.78%
--
2014
15.66%
--
2013
15.86%
--
2012
11.95%
--
2011
-0.60%
--
2010
8.11%
--
2009
16.79%
--
2008
-19.07%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
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

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