UK markets closed

Allianz European Equity Income Fund Class A Shares Accumulation (0P0000JZWN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
231.46+0.04 (+0.02%)
At close: 09:00PM BST

Performance overview

Morningstar return rating
Year-to-date returnN/A
5-year average returnN/A
Number of years up8
Number of years down3
Best 1-yr total return (Invalid Date)27.58%
Worst 1-yr total return (Invalid Date)-8.30%
Best 3-yr total return27.58%
Worst 3-yr total return-2.87%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000JZWN.LCategory
YTD3.59%5.99%
1-month-3.33%3.93%
3-month-1.40%5.99%
1-year10.23%14.77%
3-year-2.11%7.74%
5-year4.98%12.19%
10-year6.84%4.04%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000JZWN.LCategory
2021
N/AN/A
2020
-7.75%N/A
2019
4.94%N/A
2018
-5.34%N/A
2017
12.73%N/A
2016
20.37%N/A
2015
1.21%15.10%
2014
1.50%6.15%
2013
27.58%23.65%
2012
12.37%22.34%
2011
-8.30%-12.92%
2010
3.12%11.76%
2009
N/A29.71%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20212.09%2.53%N/AN/A
2020-24.28%15.83%-1.77%7.08%
20190.25%4.43%0.96%-0.71%
2018-6.35%5.24%1.85%-5.70%
20173.81%5.07%2.77%0.56%
20163.00%0.77%7.68%7.70%
20157.50%-5.51%-4.48%4.31%
20143.39%2.60%-4.46%0.15%
20139.60%3.40%3.95%8.30%
20125.49%-4.67%6.22%5.20%
20115.56%-0.18%-14.78%2.11%
20102.52%-14.30%11.82%4.97%
20095.41%24.51%1.58%N/A

Rank in category (by total return)

YTD97
1-month92
3-month98
1-year100
3-year98
5-year97

Load adjusted returns

1-year5.70%
3-year-2.23%
5-year3.79%
10-year4.82%