Allianz Global Investors Fund - Allianz Hong Kong Equity A USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 19.25 | -12.47 | 5.27 | 22.81 | -13.14 | -4.77 | -23.93 | 0.68 |
+/- Category | -8.47 | -5.21 | -3.47 | 13.67 | -2.94 | -0.56 | -6.31 | 0.97 |
+/- Category Index | -8.75 | -7.35 | -3.93 | 25.70 | -1.64 | -3.13 | -8.39 | -3.62 |
% Rank in Category | 90 | 87 | 82 | 15 | 60 | 56 | 98 | 56 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.98 | -1.17 | -1.10 |
1 Week | 0.14 | -2.00 | -2.21 |
1 Month | -6.25 | -1.64 | -1.64 |
3 Months | -11.42 | -0.24 | -1.92 |
6 Months | 4.92 | -1.40 | -6.29 |
YTD | -0.33 | 0.57 | -4.11 |
1 Year | -13.19 | -3.36 | -6.81 |
3 Years Annualised | -12.48 | -3.60 | -4.77 |
5 Years Annualised | -5.08 | -1.84 | 0.10 |
10 Years Annualised | 0.43 | -2.96 | -2.01 |
Category: Hong Kong Equity | |||
Category Index: Hang Seng HSI GR HKD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.72 | 6.97 | - | - |
2023 | -2.94 | -11.75 | -0.06 | -11.14 |
2022 | -6.29 | 9.39 | -13.65 | 7.59 |
2021 | 0.21 | 1.62 | -10.36 | -4.84 |
2020 | -8.33 | 17.46 | 3.75 | 9.94 |
2019 | 10.95 | 0.54 | -6.03 | 0.42 |
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