Frankfurt - Delayed Quote • EUR
AZ AIV GPA B70 (0P00017OSN.F)
At close: April 17 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.40% |
| 5y Average Return | 3.91% |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 19, 2024) | 25.72% |
| Worst 1Y Total Return (Apr 19, 2024) | -- |
| Best 3Y Total Return | 25.72% |
| Worst 3Y Total Return | -1.85% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00017OSN.F
Category
- YTD
- 7.97%
- 0.00%
- 1-Month
- 2.89%
- 0.00%
- 3-Month
- 7.97%
- 0.00%
- 1-Year
- 14.76%
- 0.00%
- 3-Year
- 4.32%
- 0.00%
- 5-Year
- 5.06%
- 0.00%
- 10-Year
- 4.15%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00017OSN.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.97% | -- | -- | -- |
| 2023 | 4.88% | 3.32% | -2.38% | 5.37% |
| 2022 | -6.38% | -8.74% | -2.32% | 3.89% |
| 2021 | 4.93% | 3.51% | 0.41% | 4.69% |
| 2020 | -15.28% | 11.00% | 0.32% | 5.99% |
| 2019 | 9.64% | 2.01% | 3.05% | 2.21% |
| 2018 | -2.92% | 2.94% | 0.85% | -9.87% |
| 2017 | 3.55% | -1.00% | 1.07% | 0.19% |
| 2016 | -5.84% | -0.32% | 2.54% | 4.16% |
| 2015 | 14.47% | -3.73% | -5.97% | 5.11% |
| 2014 | 2.10% | 1.30% | 1.53% | 1.07% |
| 2013 | 3.83% | -0.17% | 4.37% | 4.24% |
| 2012 | 8.00% | -3.96% | 5.48% | 2.09% |
| 2011 | -0.54% | -1.54% | -11.96% | 3.13% |
| 2010 | 3.88% | -4.64% | 1.66% | 5.20% |
| 2009 | -4.88% | 15.67% | 12.13% | 1.91% |
| 2008 | -10.64% | -7.25% | -7.36% | -18.03% |
| 2007 | 1.05% | 2.53% | -4.37% | -4.38% |
| 2006 | 4.70% | -4.05% | 4.20% | 3.86% |
| 2005 | 2.77% | 3.75% | 4.46% | 0.68% |
| 2004 | 3.37% | 1.86% | -0.16% | 4.99% |
| 2003 | -6.23% | 9.49% | 1.54% | 5.32% |
| 2002 | -10.65% | -13.84% | 2.35% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 14.76% |
| 3-Year | 4.32% |
| 5-Year | 5.06% |
| 10-Year | 4.15% |
Performance & Risk
| YTD Return | 4.40% |
| 5y Average Return | 3.91% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Allianz S.p.A. |
| Net Assets | -- |
| YTD Return | 7.97% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 31, 2001 |
Fund Summary
Fund Summary Information Not Available
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