Frankfurt - Delayed Quote EUR

Allianz Global Equity Dividend R EUR (0P0001C96U.F)

152.03 0.00 (0.00%)
At close: July 23 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 9.34%
5y Average Return 8.69%
Number of Years Up 3
Number of Years Down 3
Best 1Y Total Return (Jul 24, 2024) 29.87%
Worst 1Y Total Return (Jul 24, 2024) --
Best 3Y Total Return 29.87%
Worst 3Y Total Return 3.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001C96U.F
Category
YTD
9.35%
0.00%
1-Month
1.12%
0.00%
3-Month
1.58%
0.00%
1-Year
17.22%
0.00%
3-Year
7.64%
0.00%
5-Year
9.59%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001C96U.F
Category
2024
--
--
2023
15.31%
--
2022
-13.02%
--
2021
29.87%
--
2020
-0.73%
--
2019
24.37%
--
2018
-6.99%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.64% 1.58% -- --
2023 2.24% 5.21% -0.21% 7.42%
2022 -4.40% -10.90% -0.73% 2.87%
2021 9.20% 4.57% 2.53% 10.93%
2020 -20.81% 12.02% 2.86% 8.80%
2019 11.30% -0.02% 4.51% 6.94%
2018 -5.79% 4.49% 4.83% -9.86%

Rank in Category (By Total Return)

YTD 45
1-Month 62
3-Month 46
1-Year 24
3-Year 45
5-Year 28

Load Adjusted Returns

1-Year 17.22%
3-Year 7.64%
5-Year 9.59%
10-Year --

Performance & Risk

YTD Return 9.34%
5y Average Return 8.69%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets 202.57M
YTD Return 9.35%
Yield 1.49%
Morningstar Rating
Inception Date Jun 03, 1996

Fund Summary

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