Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBPRegister 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 | 15.52 | -7.64 | 25.35 | -5.04 | 28.74 | -2.00 | 0.36 | 9.98 |
+/- Category | -10.45 | 4.33 | 0.09 | -12.33 | 5.89 | 22.03 | 0.59 | -3.24 |
+/- Category Index | - | - | - | - | - | - | -6.55 | -0.59 |
% Rank in Category | 50 | 19 | 41 | 50 | 15 | 1 | 46 | 88 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.66 | 0.66 | 0.31 |
1 Week | 1.02 | -0.69 | -1.15 |
1 Month | -0.81 | 0.67 | 0.67 |
3 Months | 0.02 | -2.09 | -1.66 |
6 Months | 12.27 | 0.99 | 0.57 |
YTD | 6.90 | -3.36 | 0.44 |
1 Year | 9.71 | -4.82 | -2.69 |
3 Years Annualised | 3.64 | 9.98 | 8.11 |
5 Years Annualised | 8.91 | 3.74 | 6.47 |
10 Years Annualised | 7.60 | 0.76 | 2.60 |
Category: UK Small-Cap Equity | |||
Category Index: Morningstar UK Small Cap TME NR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.27 | 3.88 | - | - |
2023 | 0.64 | -4.30 | 0.31 | 3.88 |
2022 | 0.46 | -6.07 | -8.45 | 13.45 |
2021 | 8.67 | 6.87 | 7.18 | 3.44 |
2020 | -35.92 | 18.15 | -2.08 | 28.10 |
2019 | 5.85 | 0.53 | 4.13 | 13.13 |
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