Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - O (Accumulation)-GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 23.87 | -5.84 | 27.27 | -0.97 | 1.02 | 3.92 | ||
+/- Category | -1.38 | -13.13 | 4.42 | 23.06 | 1.26 | -4.64 | ||
+/- Category Index | - | - | - | - | -5.89 | 0.91 | ||
% Rank in Category | 50 | 56 | 23 | 1 | 43 | 94 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.20 | -0.49 | 0.10 |
1 Week | 1.31 | -0.20 | -0.53 |
1 Month | 5.02 | 1.34 | 0.17 |
3 Months | 6.73 | -2.56 | -1.43 |
6 Months | 10.58 | -3.15 | -0.82 |
YTD | 7.91 | -4.34 | 0.17 |
1 Year | 12.40 | -5.16 | -3.07 |
3 Years Annualised | 5.83 | 10.08 | 7.94 |
5 Years Annualised | 8.07 | 3.13 | 6.16 |
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 | -0.11 | 4.04 | - | - |
2023 | 0.83 | -4.15 | 0.46 | 4.04 |
2022 | 0.74 | -5.84 | -8.06 | 13.56 |
2021 | 8.23 | 6.64 | 6.45 | 3.59 |
2020 | -34.58 | 17.55 | -2.27 | 25.29 |
2019 | 6.02 | 0.69 | 4.28 | 11.28 |
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