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Frankfurt - Delayed Quote EUR

Allianz Global Water WT7 EUR (0P0001KQC1.F)

1,428.98
+25.97
+(1.85%)
At close: May 2 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return 35.17%
Worst 1Y Total Return --
Best 3Y Total Return 35.17%
Worst 3Y Total Return 2.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KQC1.F
Category
YTD
-6.71%
0.00%
1-Month
-7.67%
0.00%
3-Month
-6.71%
0.00%
1-Year
-7.88%
0.00%
3-Year
3.63%
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
0P0001KQC1.F
Category
2024
11.23%
--
2023
12.24%
--
2022
-14.12%
--
2021
35.17%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.64% -1.68% 1.98% -1.52%
2023 3.91% 2.65% -3.67% 9.23%
2022 -10.12% -12.64% 4.51% 4.66%
2021 9.40% 5.96% 6.32% 9.68%

Rank in Category (By Total Return)

YTD 81
1-Month 96
3-Month 81
1-Year 85
3-Year 46
5-Year --

Load Adjusted Returns

1-Year -7.88%
3-Year 3.63%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return -6.71%
Yield 0.00%
Morningstar Rating
Inception Date Dec 20, 2019

Fund Summary

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