LSE - Delayed Quote GBp

Allianz RiskMaster Mod Mlt Asst C Acc (0P0000W7AI.L)

184.37 -0.73 (-0.39%)
As of April 25 at 9:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.14%
5y Average Return 3.71%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 21.38%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 21.38%
Worst 3Y Total Return 0.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000W7AI.L
Category
YTD
4.73%
0.00%
1-Month
2.89%
0.00%
3-Month
4.73%
0.00%
1-Year
10.69%
0.00%
3-Year
2.91%
0.00%
5-Year
4.45%
0.00%
10-Year
5.15%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000W7AI.L
Category
2024
--
--
2023
8.58%
--
2022
-10.66%
--
2021
9.09%
--
2020
4.17%
--
2019
15.23%
--
2018
-8.47%
--
2017
6.00%
--

2016
21.38%
--
2015
-2.88%
--
2014
7.81%
--
2013
5.42%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.73% -- -- --
2023 2.73% 0.57% -0.42% 5.53%
2022 -3.60% -7.38% -2.79% 2.93%
2021 1.68% 4.26% 0.39% 2.51%
2020 -15.23% 12.08% 2.80% 6.65%
2019 7.01% 3.05% 1.98% 2.46%
2018 -5.01% 4.09% 0.01% -7.44%
2017 2.48% 0.11% -0.12% 3.44%
2016 3.81% 5.16% 7.80% 3.15%
2015 5.04% -6.76% -5.20% 4.60%

2014 -0.70% 3.41% 0.93% 4.02%
2013 5.99% -3.63% 1.00% 2.19%
2012 4.93% 1.82% -- --

Rank in Category (By Total Return)

YTD 39
1-Month 41
3-Month 39
1-Year 48
3-Year 66
5-Year 68

Load Adjusted Returns

1-Year 10.69%
3-Year 2.91%
5-Year 4.45%
10-Year 5.15%

Performance & Risk

YTD Return 3.14%
5y Average Return 3.71%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors (UK) Ltd
Net Assets 11.15M
YTD Return 4.73%
Yield 1.43%
Morningstar Rating
Inception Date May 15, 2012

Fund Summary

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