Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - I EUR (Accumulation)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2022 | 2023 | 30/06 | ||||||
Price Return | -1.55 | 0.40 | 4.34 | |||||
+/- Category | 22.48 | 0.63 | -4.22 | |||||
+/- Category Index | - | -6.51 | 1.33 | |||||
% Rank in Category | 1 | 46 | 94 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.15 | -0.44 | 0.15 |
1 Week | 1.40 | -0.11 | -0.44 |
1 Month | 4.80 | 1.12 | -0.05 |
3 Months | 6.64 | -2.65 | -1.52 |
6 Months | 10.43 | -3.30 | -0.96 |
YTD | 8.13 | -4.12 | 0.39 |
1 Year | 12.00 | -5.56 | -3.47 |
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) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.11 | 4.22 | - | - |
2023 | 0.74 | -4.26 | 0.71 | 3.35 |
2022 | 0.56 | -5.74 | -9.04 | 14.18 |
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