Allianz Global Investors Fund - Allianz Total Return Asian Equity AT HKDRegister 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 | 28.28 | -12.98 | 15.36 | 46.11 | -9.88 | -13.18 | -3.21 | 3.32 |
+/- Category | 0.29 | -1.02 | 0.64 | 23.30 | -6.97 | -1.96 | 1.00 | -2.08 |
+/- Category Index | 0.95 | -6.06 | 1.87 | 25.53 | -6.86 | -5.37 | -4.20 | -1.99 |
% Rank in Category | 51 | 59 | 40 | 5 | 91 | 63 | 43 | 78 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.45 | -0.20 | 0.09 |
1 Week | 1.67 | 0.01 | 0.18 |
1 Month | 3.76 | 1.08 | 0.70 |
3 Months | 8.13 | -2.66 | -1.79 |
6 Months | 9.03 | -0.67 | -2.68 |
YTD | 4.68 | -2.46 | -2.07 |
1 Year | 5.88 | -1.33 | -4.88 |
3 Years Annualised | -8.28 | -2.87 | -6.23 |
5 Years Annualised | 3.52 | 0.90 | -0.15 |
10 Years Annualised | 6.41 | -0.90 | -1.54 |
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 | 0.42 | - | - | - |
2023 | 1.12 | -7.59 | 0.27 | 3.30 |
2022 | -7.12 | -2.68 | -9.07 | 5.63 |
2021 | 1.39 | 3.93 | -10.24 | -4.73 |
2020 | -7.86 | 29.33 | 12.38 | 9.11 |
2019 | 9.77 | 1.79 | 0.32 | 2.92 |
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