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1,340.56995 EUR
5.2899
0.40%
Last update Sep 9, 8:00 AM CEST
Market closed
Previous close
1,335.28003
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Allianz Global Investors Fund - Allianz Globa...
1,340.57
5.29
0.40%

Performance

Trailing returns

Period Return Category Rank
ytd 0.030 0
1 month 0.031 0
3 months 0.110 0
1 year -0.009 0
3 years 0.058 0
5 years 0.028 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.000
2023 0.277
2022 -0.350
2021 0.198
2020 0.147
2019

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.062 0.064
2024 0.053 -0.026 0.017 -0.041
2023 0.095 0.064 -0.013 0.110
2022 -0.210 -0.171 -0.065 0.061
2021 0.032 0.092 0.000 0.062
2020 -0.129 0.125 0.074 0.090
2019 0.061 -0.017 0.100

Load adjusted returns

Year Return
1 year -0.009
3 years 0.058
5 years 0.028
Market closed

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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).