Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR

Growth Of 1000 (GBP)

30/04/2022

	Fund: Allianz Global Investors Fund - Allianz Europe Small Cap Equity A EUR
	Category: Europe Small-Cap Equity
	Category Index: MSCI Europe Small Cap NR EUR

Annual Returns (GBP)						30/04/2022
	2015	2016	2017	2018	2019	2020	2021	30/04
Price Return	25.58	7.71	20.11	-15.10	23.58	13.63	12.29	-18.13
+/- Category	5.58	-9.68	-7.20	2.81	3.41	-5.85	-6.06	-2.71
+/- Category Index	8.26	-9.10	-3.67	-0.17	-0.50	3.15	-3.85	-6.70
% Rank in Category	14	92	90	34	41	66	79	65

Trailing Returns (GBP)			24/05/2022
	Total Returns	+/- Category	+/- Category Index
1 Day	-0.18	-0.64	0.56
1 Week	-0.37	-1.35	-0.40
1 Month	-5.89	-0.90	-1.11
3 Months	-4.02	-1.51	-4.07
6 Months	-20.67	-3.86	-7.83
YTD	-21.87	-3.17	-7.63
1 Year	-16.42	-3.33	-6.58
3 Years Annualised	1.25	-6.57	-5.51
5 Years Annualised	2.01	-3.04	-2.62
10 Years Annualised*	8.97	-2.67	-3.33

Category: Europe Small-Cap Equity
Category Index: MSCI Europe Small Cap NR EUR

Quarterly Returns (GBP)				30/04/2022
	Quarter 1	Quarter 2	Quarter 3	Quarter 4
2022	-15.08	-	-	-
2021	2.50	4.35	3.05	1.88
2020	-23.64	25.48	4.33	13.67
2019	13.83	6.31	-2.41	4.65
2018	-1.12	7.29	2.15	-21.65
2017	5.50	5.38	5.24	2.66

Standardised Performance
Yr to	Yr to	Yr to	Yr to	Yr to
31 Mar 18	31 Mar 19	31 Mar 20	31 Mar 21	31 Mar 22
12.57	-2.26	-17.10	52.54	-6.97

12 Months Total Return % (Bid to Bid)

* This share class has performance data calculated prior to the inception date, 2012-06-05. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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