Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - O (Accumulation)-GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |||
Price Return | 23.87 | -5.84 | 27.27 | -0.97 | 1.02 | 4.07 | ||
+/- Category | -1.38 | -13.13 | 4.42 | 23.06 | 1.26 | -0.16 | ||
+/- Category Index | - | - | - | - | -5.89 | 3.38 | ||
% Rank in Category | 50 | 56 | 23 | 1 | 43 | 45 |
Trailing Returns (GBP) | 20/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.07 | 0.92 | 1.26 |
1 Week | 1.45 | 0.05 | 0.37 |
1 Month | 9.91 | 2.21 | 1.11 |
3 Months | 13.81 | 3.98 | 4.30 |
6 Months | 16.33 | -0.17 | 3.22 |
YTD | 9.01 | -0.36 | 2.80 |
1 Year | 7.85 | -2.87 | -2.23 |
3 Years Annualised | 6.79 | 10.84 | 8.99 |
5 Years Annualised | 8.44 | 4.36 | 6.79 |
10 Years Annualised | - | - | - |
Category: UK Small-Cap Equity | |||
Category Index: Morningstar UK Small Cap TME NR GBP |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.11 | - | - | - |
2023 | 0.83 | -4.15 | 0.46 | 4.04 |
2022 | 0.74 | -5.84 | -8.06 | 13.56 |
2021 | 8.23 | 6.64 | 6.45 | 3.59 |
2020 | -34.58 | 17.55 | -2.27 | 25.29 |
2019 | 6.02 | 0.69 | 4.28 | 11.28 |
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