Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - E (Accumulation)-GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2022 | 2023 | 31/07 | ||||||
Price Return | -1.55 | 0.81 | 10.28 | |||||
+/- Category | 22.48 | 1.05 | -2.93 | |||||
+/- Category Index | - | -6.10 | -0.29 | |||||
% Rank in Category | 1 | 44 | 87 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.66 | 0.01 | -0.32 |
1 Week | 1.03 | -0.46 | -0.95 |
1 Month | -0.77 | 0.06 | -0.25 |
3 Months | 0.14 | -2.72 | -2.13 |
6 Months | 12.53 | 0.57 | 0.36 |
YTD | 7.21 | -3.77 | -0.29 |
1 Year | 10.20 | -5.15 | -3.66 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
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 | -0.15 | 3.99 | - | - |
2023 | 0.75 | -4.20 | 0.43 | 3.99 |
2022 | 0.57 | -5.96 | -8.35 | 13.57 |
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