Allianz Global Investors Fund - Allianz Little Dragons AT USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 24.01 | -21.70 | 5.19 | 26.17 | 5.56 | -16.59 | 0.52 | 0.47 |
+/- Category | -3.98 | -9.75 | -9.53 | 3.35 | 8.48 | -5.37 | 4.73 | -6.10 |
+/- Category Index | -3.32 | -14.78 | -8.30 | 5.58 | 8.58 | -8.78 | -0.48 | -8.04 |
% Rank in Category | 73 | 99 | 95 | 32 | 11 | 79 | 19 | 93 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.36 | 0.29 | 0.24 |
1 Week | 1.43 | 0.31 | 0.46 |
1 Month | -6.21 | -1.29 | -2.65 |
3 Months | -4.51 | -1.34 | -3.32 |
6 Months | -3.14 | -9.11 | -11.42 |
YTD | -1.95 | -7.32 | -9.21 |
1 Year | 3.35 | -2.94 | -7.15 |
3 Years Annualised | -6.58 | -2.16 | -6.36 |
5 Years Annualised | 1.43 | -1.31 | -2.97 |
10 Years Annualised | 2.49 | -3.53 | -4.38 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.87 | 5.28 | - | - |
2023 | -0.50 | -5.70 | 6.44 | 0.65 |
2022 | -6.93 | -4.72 | -4.06 | -1.97 |
2021 | 3.20 | 6.17 | -2.31 | -1.38 |
2020 | -14.23 | 30.50 | 6.12 | 6.23 |
2019 | 6.58 | 0.73 | 1.17 | -3.15 |
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