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Frankfurt - Delayed Quote EUR
PremiumMandat Konservativ CT EUR (0P0001PFJP.F)
112.22
-1.25
(-1.10%)
At close: April 4 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.04% |
| 5y Average Return | 3.40% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 4, 2025) | 15.28% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 15.28% |
| Worst 3Y Total Return | -1.32% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001PFJP.F
Category
- YTD
- 0.46%
- 0.00%
- 1-Month
- -0.79%
- 0.00%
- 3-Month
- -0.67%
- 0.00%
- 1-Year
- 7.54%
- 0.00%
- 3-Year
- 4.13%
- 0.00%
- 5-Year
- 2.95%
- 0.00%
- 10-Year
- 2.08%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001PFJP.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.00% | 0.62% | 2.54% | 1.15% |
| 2023 | 0.78% | 2.30% | -0.42% | 5.71% |
| 2022 | -3.58% | -3.23% | -1.94% | 0.03% |
| 2021 | 3.00% | 2.42% | 1.61% | 2.64% |
| 2020 | -6.99% | 1.28% | 0.44% | 0.85% |
| 2019 | 3.85% | 1.26% | 2.71% | 1.22% |
| 2018 | -2.15% | 0.85% | 1.17% | -6.26% |
| 2017 | 1.08% | 0.05% | 0.44% | 1.78% |
| 2016 | -1.95% | -0.29% | 3.00% | 2.44% |
| 2015 | 11.48% | -4.27% | -2.75% | 4.45% |
| 2014 | 4.27% | 3.31% | 1.31% | 2.41% |
| 2013 | 2.35% | -0.59% | 5.41% | 4.64% |
| 2012 | 6.43% | -0.66% | 4.93% | 3.91% |
| 2011 | -0.30% | 0.91% | -8.20% | 5.41% |
| 2010 | 3.27% | -2.28% | 6.47% | 1.95% |
| 2009 | -5.86% | 10.58% | 8.99% | 2.63% |
| 2008 | -7.54% | -3.46% | -3.68% | -7.75% |
| 2007 | 1.39% | 2.65% | -0.62% | -1.44% |
| 2006 | 3.14% | -2.37% | 5.51% | 3.55% |
| 2005 | 3.40% | 5.25% | 3.98% | 2.74% |
| 2004 | 2.90% | 0.82% | 1.17% | 4.04% |
| 2003 | -4.94% | 8.50% | 0.62% | 5.52% |
| 2002 | 0.72% | -7.53% | -8.40% | 1.10% |
| 2001 | -4.61% | 0.19% | -7.07% | 6.33% |
| 2000 | 2.40% | -2.32% | 1.36% | -5.15% |
| 1999 | 2.40% | 2.26% | -1.31% | 15.07% |
| 1998 | 12.14% | 4.18% | -10.28% | 11.01% |
| 1997 | 9.00% | 9.86% | 4.88% | 2.16% |
| 1996 | 6.05% | 5.86% | 4.60% | 8.21% |
| 1995 | -6.30% | 5.45% | 4.84% | 3.38% |
| 1994 | -3.90% | -3.99% | -0.14% | 0.90% |
| 1993 | 5.24% | 5.11% | 2.10% | 13.14% |
| 1992 | 6.62% | 1.61% | -10.31% | 4.27% |
| 1991 | 7.19% | 2.30% | 0.90% | -2.53% |
| 1990 | 0.78% | 2.68% | -15.21% | 2.63% |
| 1989 | 0.78% | 7.41% | 2.97% | -2.54% |
| 1988 | 6.16% | 6.93% | 6.05% | 2.70% |
| 1987 | -6.10% | 5.74% | 6.50% | -33.71% |
| 1986 | 9.61% | -4.67% | -2.48% | 2.33% |
| 1985 | 6.47% | 19.45% | 1.18% | 18.59% |
| 1984 | -4.27% | -2.12% | 2.97% | 2.08% |
| 1983 | 5.71% | 7.88% | 0.42% | 7.96% |
| 1982 | 1.27% | -3.00% | 6.73% | 2.80% |
| 1981 | -3.41% | 3.10% | -8.27% | -1.29% |
| 1980 | -1.45% | 7.08% | 1.72% | 1.49% |
| 1979 | -4.40% | 3.33% | -2.32% | -- |
Rank in Category (By Total Return)
| YTD | 98 |
| 1-Month | 96 |
| 3-Month | 98 |
| 1-Year | 57 |
| 3-Year | 38 |
| 5-Year | 68 |
Load Adjusted Returns
| 1-Year | 3.24% |
| 3-Year | 2.73% |
| 5-Year | 2.11% |
| 10-Year | 1.66% |
Performance & Risk
| YTD Return | -3.04% |
| 5y Average Return | 3.40% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.39 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | 99.25M |
| YTD Return | 0.46% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Jan 24, 1977 |
Fund Summary
null
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