DE0008476011 1 Year Total Returns (Daily) Trends

Allianz Fonds Schweiz - A - EUR (DE0008476011)

698.51 +1.59 (+0.23%) EUR | May 15 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

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Minimum

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Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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Deka-Schweiz	14.06%
DWS Aktien Schweiz EUR LD	11.45%
AXA WF Switzerland Equity A Cap EUR	5.25%
Vitruvius Swiss Equity BI EUR	11.88%
UBS (Lux) Eq S - Swiss Opportunity (CHF)(EUR) P-a	11.73%

1 Month Total Returns (Daily)	0.73%
3 Month Total Returns (Daily)	-1.36%
6 Month Total Returns (Daily)	5.33%
Annualized 3 Year Total Returns (Daily)	6.02%
Annualized 5 Year Total Returns (Daily)	6.04%
Annualized 10 Year Total Returns (Daily)	8.38%
Annualized 15 Year Total Returns (Daily)	8.59%
Annualized Total Returns Since Inception (Daily)	6.60%

View 1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:DE0008476011", "one_year_total_return")

Last 5 Data Points: =YCS("M:DE0008476011", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.