Frankfurt - Delayed Quote EUR

Allianz Thematica RT EUR (0P0001HXVU.F)

164.16 -3.95 (-2.35%)
At close: August 2 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return 29.63%
Worst 1Y Total Return --
Best 3Y Total Return 29.63%
Worst 3Y Total Return 4.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HXVU.F
Category
YTD
5.85%
0.00%
1-Month
0.59%
0.00%
3-Month
-1.91%
0.00%
1-Year
7.73%
0.00%
3-Year
2.86%
0.00%
5-Year
11.08%
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
0P0001HXVU.F
Category
2024
--
--
2023
11.94%
--
2022
-15.80%
--
2021
20.43%
--
2020
29.63%
--
2019
27.16%
--
2018
1.84%
--
2017
15.50%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.91% -1.91% -- --
2023 4.65% 5.10% -2.88% 4.80%
2022 -5.36% -14.81% 2.01% 2.39%
2021 2.32% 7.89% 2.64% 6.29%
2020 -8.40% 15.75% 9.79% 11.36%
2019 15.06% 1.80% 0.94% 7.56%
2018 -1.91% 14.68% 5.54% -14.22%
2017 5.92% -1.23% 4.88% 5.27%

Rank in Category (By Total Return)

YTD 70
1-Month 57
3-Month 85
1-Year 78
3-Year 53
5-Year 17

Load Adjusted Returns

1-Year 7.73%
3-Year 2.86%
5-Year 11.08%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 5.85%
Yield 0.00%
Morningstar Rating
Inception Date May 31, 2024

Fund Summary

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