Frankfurt - Delayed Quote EUR

Allianz Smart Energy AT H2 EUR (0P0001IO3E.F)

121.58 -0.62 (-0.51%)
As of August 23 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return 53.98%
Worst 1Y Total Return --
Best 3Y Total Return 53.98%
Worst 3Y Total Return -7.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IO3E.F
Category
YTD
-1.82%
0.00%
1-Month
0.85%
0.00%
3-Month
0.75%
0.00%
1-Year
-14.84%
0.00%
3-Year
-10.95%
0.00%
5-Year
0.00%
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
0P0001IO3E.F
Category
2024
--
--
2023
-5.40%
--
2022
-21.71%
--
2021
5.37%
--
2020
53.98%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.89% -1.78% -- --
2023 5.42% 0.65% -14.16% 3.86%
2022 -8.34% -15.09% -9.54% 11.21%
2021 1.33% 5.20% -1.95% 0.81%
2020 -18.93% 22.84% 12.80% 37.07%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -19.10%
3-Year -12.46%
5-Year --
10-Year --

Performance & Risk

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

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return -1.82%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 30, 2019

Fund Summary

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