Frankfurt - Delayed Quote EUR

AZ Squadra Vincente Pimco (0P000183QZ.F)

10.71 -0.13 (-1.19%)
As of April 17 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.04%
5y Average Return -0.12%
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return (Apr 17, 2024) 10.18%
Worst 1Y Total Return (Apr 17, 2024) --
Best 3Y Total Return 10.18%
Worst 3Y Total Return -3.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000183QZ.F
Category
YTD
2.34%
0.00%
1-Month
2.01%
0.00%
3-Month
2.34%
0.00%
1-Year
6.44%
0.00%
3-Year
-1.88%
0.00%
5-Year
0.46%
0.00%
10-Year
0.64%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000183QZ.F
Category
2024
--
--
2023
5.48%
--
2022
-16.03%
--
2021
3.74%
--
2020
4.69%
--
2019
10.18%
--
2018
-7.77%
--
2017
4.01%
--

2016
2.77%
--
2015
-4.10%
--
2014
3.64%
--
2013
-3.30%
--
2012
8.22%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.34% -- -- --
2023 1.42% 0.62% -3.28% 6.86%
2022 -5.69% -8.81% -2.31% -0.06%
2021 -0.47% 3.25% -0.68% 1.64%
2020 -11.76% 10.58% 2.79% 4.37%
2019 6.00% 1.72% 0.86% 1.32%
2018 -2.54% -0.29% 0.54% -5.60%
2017 1.21% 0.63% 0.76% 1.35%
2016 -0.44% 0.00% 1.75% 1.44%
2015 0.76% -0.29% -5.41% 0.92%

2014 -0.32% 4.03% 0.60% -0.65%
2013 1.80% -6.34% 1.07% 0.34%
2012 3.22% 1.11% 2.54% 1.13%
2011 -3.35% 2.96% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.44%
3-Year -1.88%
5-Year 0.46%
10-Year 0.64%

Performance & Risk

YTD Return -0.04%
5y Average Return -0.12%
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 2.34%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 28, 2011

Fund Summary

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