Allianz Global Investors Fund - Allianz Little Dragons CT2 EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 24.89 | -21.65 | 5.59 | 25.95 | 6.69 | -16.45 | 0.59 | 6.53 |
+/- Category | -3.10 | -9.69 | -9.13 | 3.14 | 9.61 | -5.23 | 4.79 | -3.31 |
+/- Category Index | -2.44 | -14.73 | -7.90 | 5.37 | 9.71 | -8.64 | -0.41 | -3.70 |
% Rank in Category | 69 | 99 | 94 | 33 | 9 | 79 | 18 | 80 |
Trailing Returns (GBP) | 16/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.35 | 0.07 | -0.03 |
1 Week | -1.91 | -1.85 | -2.04 |
1 Month | -1.40 | -2.52 | -2.70 |
3 Months | 4.93 | -0.96 | -1.99 |
6 Months | 8.72 | -4.96 | -5.32 |
YTD | 4.13 | -6.21 | -6.72 |
1 Year | 9.51 | 0.08 | -4.05 |
3 Years Annualised | -5.47 | -0.98 | -4.47 |
5 Years Annualised | 2.26 | -0.62 | -1.77 |
10 Years Annualised | 3.69 | -3.39 | -4.08 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.18 | 5.29 | - | - |
2023 | -0.83 | -4.81 | 5.60 | 0.90 |
2022 | -7.23 | -4.50 | -4.46 | -1.29 |
2021 | 3.78 | 5.90 | -2.14 | -0.80 |
2020 | -14.30 | 30.83 | 6.24 | 5.74 |
2019 | 6.86 | 0.60 | 0.95 | -2.71 |
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