Allianz Global Investors Fund - Allianz Little Dragons A2 EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 25.50 | -21.02 | 6.29 | 26.84 | 7.41 | -15.94 | 1.33 | 1.94 |
+/- Category | -2.49 | -9.07 | -8.43 | 4.03 | 10.33 | -4.72 | 5.54 | -3.46 |
+/- Category Index | -1.83 | -14.10 | -7.20 | 6.26 | 10.44 | -8.13 | 0.34 | -3.37 |
% Rank in Category | 66 | 99 | 92 | 30 | 8 | 77 | 15 | 88 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.54 | -0.11 | 0.18 |
1 Week | 1.28 | -0.37 | -0.21 |
1 Month | 0.39 | -2.28 | -2.66 |
3 Months | 4.09 | -6.70 | -5.83 |
6 Months | 7.71 | -1.99 | -4.00 |
YTD | 2.48 | -4.67 | -4.27 |
1 Year | 7.08 | -0.12 | -3.67 |
3 Years Annualised | -4.02 | 1.38 | -1.98 |
5 Years Annualised | 3.40 | 0.77 | -0.27 |
10 Years Annualised | 4.58 | -2.73 | -3.38 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.59 | - | - | - |
2023 | -0.65 | -4.62 | 5.79 | 1.08 |
2022 | -7.07 | -4.34 | -4.32 | -1.17 |
2021 | 3.92 | 6.07 | -1.95 | -0.62 |
2020 | -14.18 | 31.09 | 6.43 | 5.94 |
2019 | 6.93 | 0.81 | 1.16 | -2.53 |
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