Allianz Emerging Markets Equity Fund A AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Effective 27/05/2016, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 26.15 | -13.25 | 13.72 | 15.40 | 0.60 | -12.13 | 6.37 | 15.92 |
+/- Category | 2.63 | -1.97 | -0.54 | 1.34 | 2.05 | -0.07 | 2.26 | 8.18 |
+/- Category Index | 2.02 | -5.79 | -0.64 | 1.50 | 1.46 | -4.29 | 2.39 | 7.58 |
% Rank in Category | 29 | 76 | 53 | 37 | 30 | 53 | 24 | 3 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.05 | 0.21 | 0.14 |
1 Week | -0.80 | -1.10 | -0.83 |
1 Month | 2.10 | -0.06 | 0.41 |
3 Months | 7.04 | 2.83 | 2.03 |
6 Months | 17.67 | 6.91 | 6.18 |
YTD | 15.69 | 7.64 | 6.73 |
1 Year | 21.02 | 10.07 | 7.75 |
3 Years Annualised | -0.10 | 2.14 | 0.14 |
5 Years Annualised | 4.77 | 2.19 | 1.20 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 8.30 | 7.04 | - | - |
2023 | 1.31 | -0.65 | 2.74 | 2.86 |
2022 | -2.87 | -7.49 | -3.97 | 1.84 |
2021 | 5.17 | 4.01 | -3.31 | -4.90 |
2020 | -18.40 | 18.95 | 6.33 | 11.80 |
2019 | 6.70 | 3.53 | -2.19 | 5.26 |
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