Allianz Global Investors Fund - Allianz China A Shares A EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | 66.67 | 0.97 | -27.78 | -27.94 | 0.48 | |||
+/- Category | 27.26 | 0.75 | -8.24 | -7.78 | 2.23 | |||
+/- Category Index | 30.95 | -4.02 | -9.71 | -11.31 | 2.92 | |||
% Rank in Category | 4 | 46 | 92 | 89 | 39 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.12 | -0.38 | -0.75 |
1 Week | -3.41 | -0.72 | -0.95 |
1 Month | -3.52 | 0.16 | -0.61 |
3 Months | -6.05 | 0.80 | 0.25 |
6 Months | 2.89 | 3.73 | 3.83 |
YTD | -3.33 | 2.47 | 2.33 |
1 Year | -17.66 | -1.05 | -2.63 |
3 Years Annualised | -21.07 | -5.90 | -7.98 |
5 Years Annualised* | -1.85 | 0.88 | -0.19 |
10 Years Annualised* | - | - | - |
Category: China Equity - A Shares | |||
Category Index: MSCI China A Onshore NR CNY |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.63 | -0.15 | - | - |
2023 | -2.67 | -14.65 | -1.41 | -12.02 |
2022 | -16.55 | 6.33 | -12.67 | -6.80 |
2021 | -8.62 | 14.01 | -6.02 | 3.12 |
2020 | -2.01 | 27.36 | 13.35 | 17.81 |
2019 | -* | 3.80* | 4.33* | 7.06* |
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