Allianz Global Investors Fund - Allianz Thematica AMg WT EUR (0P0001JBSK) - Performance

1,384.68994 EUR

10.61

0.77%

Last update May 16, 8:00 AM CEST

Main market

Previous close

1,374.079956

Access this mutual fund data via API

Allianz Global Investors Fund - Allianz Thema...

1,384.69

10.61

0.77%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	-0.122	0	86
1 month	-0.031	0	47
3 months	-0.159	0	88
1 year	-0.091	0	95
3 years	0.004	0	72
5 years	0.074	0	66
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.095	—
2023	0.125	—
2022	-0.153	—
2021	0.209	—
2020	0.302	—
2019	0.268	—
2018	0.019	—
2017	0.156	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	-0.094	—	—	—
2024	0.080	-0.018	0.014	0.018
2023	0.048	0.052	-0.028	0.050
2022	-0.052	-0.147	0.021	0.026
2021	0.024	0.079	0.028	0.064
2020	-0.085	0.158	0.101	0.117
2019	0.151	0.018	0.008	0.074
2018	-0.019	0.147	0.056	-0.142
2017	0.059	-0.012	0.049	0.053

Load adjusted returns

Year	Return
1 year	-0.091
3 years	0.004
5 years	0.074