Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - Y (Accumulation)-GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | ||
Price Return | -7.12 | 25.92 | -3.67 | 29.26 | -1.60 | 0.78 | 10.25 | |
+/- Category | 4.85 | 0.67 | -10.96 | 6.41 | 22.43 | 1.01 | -2.96 | |
+/- Category Index | - | - | - | - | - | -6.13 | -0.32 | |
% Rank in Category | 16 | 38 | 41 | 11 | 1 | 44 | 87 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.66 | 0.66 | -0.32 |
1 Week | 1.02 | -0.69 | -0.96 |
1 Month | -0.77 | 0.70 | -0.25 |
3 Months | 0.12 | -1.98 | -2.15 |
6 Months | 12.52 | 1.23 | 0.34 |
YTD | 7.18 | -3.07 | -0.32 |
1 Year | 10.17 | -4.36 | -3.70 |
3 Years Annualised | 4.08 | 10.42 | 8.24 |
5 Years Annualised | 9.59 | 4.42 | 6.67 |
10 Years Annualised | - | - | - |
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 | -0.16 | 3.99 | - | - |
2023 | 0.74 | -4.20 | 0.42 | 3.99 |
2022 | 0.56 | -5.97 | -8.35 | 13.56 |
2021 | 8.80 | 6.93 | 7.30 | 3.55 |
2020 | -35.84 | 18.27 | -1.14 | 28.43 |
2019 | 5.96 | 0.63 | 4.28 | 13.25 |
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