Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP

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Growth Of 1000 (GBP) 30/06/2024
Fund:  Allianz UK & European Investment Funds - Allianz UK Listed Opportunities Fund - C (Accumulation)-GBP
Category:  UK Small-Cap Equity
Category Index:  Morningstar UK Small Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)30/06/2024
 201720182019202020212022202330/06
Price Return15.52-7.6425.35-5.0428.74-2.000.363.60
+/- Category-10.454.330.09-12.335.8922.030.59-4.95
+/- Category Index-------6.550.59
% Rank in Category501941501514696
Trailing Returns (GBP)24/07/2024
   Total Returns   +/- Category   +/- Category Index
1 Day-0.61   -0.42-0.24
1 Week-0.76   -0.79-0.39
1 Month1.99   -0.65-0.27
3 Months4.72   -4.30-3.10
6 Months10.63   -3.15-0.33
YTD6.75   -5.27-0.51
1 Year7.04   -8.04-4.21
3 Years Annualised5.30   9.798.30
5 Years Annualised8.22   3.416.58
10 Years Annualised7.43   0.492.57
 
Quarterly Returns (GBP)30/06/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
2024-0.273.88--
20230.64-4.300.313.88
20220.46-6.07-8.4513.45
20218.676.877.183.44
2020-35.9218.15-2.0828.10
20195.850.534.1313.13
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 2030 Jun 2130 Jun 2230 Jun 2330 Jun 24
-10.8245.664.610.037.96
 
 
 
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* This share class has performance data calculated prior to the inception date, 2014-03-27. This is based upon a simulated/extended track record, using the track record of Allianz UK Listed Opports A Acc GBP (ISIN: GB0031383515), 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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