Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I (Accumulation)-GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | ||
Price Return | -7.29 | 25.71 | -4.74 | 29.13 | -1.73 | 0.64 | 3.75 | |
+/- Category | 4.69 | 0.46 | -12.03 | 6.27 | 22.30 | 0.88 | -4.81 | |
+/- Category Index | - | - | - | - | - | -6.26 | 0.74 | |
% Rank in Category | 16 | 38 | 47 | 12 | 1 | 45 | 95 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.21 | -0.50 | 0.09 |
1 Week | 1.30 | -0.21 | -0.54 |
1 Month | 4.99 | 1.31 | 0.14 |
3 Months | 6.64 | -2.65 | -1.52 |
6 Months | 10.39 | -3.34 | -1.00 |
YTD | 7.72 | -4.53 | -0.02 |
1 Year | 12.02 | -5.54 | -3.45 |
3 Years Annualised | 5.59 | 9.83 | 7.70 |
5 Years Annualised | 8.71 | 3.77 | 6.80 |
10 Years Annualised | - | - | - |
Category: UK Small-Cap Equity | |||
Category Index: Morningstar UK Small Cap TME NR GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.19 | 3.95 | - | - |
2023 | 0.71 | -4.24 | 0.38 | 3.95 |
2022 | 0.53 | -6.01 | -8.38 | 13.52 |
2021 | 8.75 | 6.94 | 7.26 | 3.51 |
2020 | -35.86 | 18.23 | -2.00 | 28.19 |
2019 | 5.93 | 0.60 | 4.20 | 13.21 |
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