Allianz Global Investors Fund - Allianz Little Dragons A2 EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 25.50 | -21.02 | 6.29 | 26.84 | 7.41 | -15.94 | 1.33 | 1.59 |
+/- Category | -2.49 | -9.07 | -8.43 | 4.03 | 10.33 | -4.72 | 5.54 | -1.67 |
+/- Category Index | -1.83 | -14.10 | -7.20 | 6.26 | 10.44 | -8.13 | 0.34 | -1.72 |
% Rank in Category | 66 | 99 | 92 | 30 | 8 | 77 | 15 | 76 |
Trailing Returns (GBP) | 26/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.57 | 0.20 | 0.22 |
1 Week | 2.80 | -0.86 | -1.27 |
1 Month | 0.37 | -1.44 | -1.55 |
3 Months | 6.38 | -3.16 | -3.12 |
6 Months | 8.01 | -1.84 | -3.74 |
YTD | 1.18 | -4.24 | -4.00 |
1 Year | 5.88 | 0.53 | -3.13 |
3 Years Annualised | -4.64 | 1.58 | -1.52 |
5 Years Annualised | 2.97 | 0.65 | -0.31 |
10 Years Annualised | 4.36 | -2.81 | -3.42 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/03/2024 | |||
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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