Taiwan - Delayed Quote TWD

Allianz Glb Inv All Seasons Ret FOBF TWN (0P0000IADE.TW)

15.55 +0.03 (+0.19%)
At close: April 20 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 0.95%
5y Average Return 0.13%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return (Apr 19, 2024) 10.41%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 10.41%
Worst 3Y Total Return -3.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000IADE.TW
Category
YTD
1.90%
0.00%
1-Month
1.79%
0.00%
3-Month
1.90%
0.00%
1-Year
7.28%
0.00%
3-Year
-0.99%
0.00%
5-Year
0.37%
0.00%
10-Year
1.05%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000IADE.TW
Category
2024
--
--
2023
6.08%
--
2022
-9.62%
--
2021
-2.51%
--
2020
3.57%
--
2019
7.71%
--
2018
-3.90%
--
2017
1.66%
--

2016
5.93%
--
2015
-0.96%
--
2014
4.34%
--
2013
-0.09%
--
2012
10.41%
--
2011
2.44%
--
2010
6.83%
--
2009
9.40%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.90% -- -- --
2023 0.76% 1.12% 0.14% 3.97%
2022 -4.63% -6.01% -0.01% 0.83%
2021 -1.86% 0.98% -0.51% -1.13%
2020 -8.96% 7.23% 1.76% 4.26%
2019 4.31% 2.81% 0.84% -0.39%
2018 -2.01% -0.50% 0.47% -1.90%
2017 -0.32% 1.38% 1.06% -0.46%
2016 1.62% 2.91% 1.70% -0.40%
2015 1.13% -1.40% -0.77% 0.09%

2014 2.31% 1.96% -0.88% 0.92%
2013 0.70% -2.74% 0.58% 1.43%
2012 2.97% 1.08% 3.81% 2.19%
2011 1.78% 1.20% -3.62% 3.19%
2010 1.93% -0.06% 5.11% -0.24%
2009 1.97% 0.28% 6.18% 0.75%

Rank in Category (By Total Return)

YTD 81
1-Month 72
3-Month 81
1-Year 85
3-Year 81
5-Year 66

Load Adjusted Returns

1-Year 2.99%
3-Year -2.33%
5-Year -0.45%
10-Year 0.64%

Performance & Risk

YTD Return 0.95%
5y Average Return 0.13%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors Taiwan Ltd
Net Assets --
YTD Return 1.90%
Yield 0.00%
Morningstar Rating
Inception Date Sep 23, 2021

Fund Summary

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