Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKDRegister 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 | 28.33 | -13.02 | 15.38 | 46.08 | -9.84 | -13.20 | -3.11 | 0.42 |
+/- Category | 0.34 | -1.07 | 0.66 | 23.26 | -6.93 | -1.97 | 1.09 | -2.84 |
+/- Category Index | 1.00 | -6.10 | 1.89 | 25.49 | -6.82 | -5.39 | -4.11 | -2.90 |
% Rank in Category | 50 | 59 | 40 | 5 | 91 | 63 | 43 | 84 |
Trailing Returns (GBP) | 29/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.02 | -1.35 | -0.13 |
1 Week | 3.45 | -0.21 | 0.99 |
1 Month | 2.55 | 0.73 | 0.59 |
3 Months | 6.24 | -3.30 | -2.19 |
6 Months | 8.50 | -1.36 | -2.26 |
YTD | 2.98 | -2.44 | -2.36 |
1 Year | 4.16 | -1.19 | -4.93 |
3 Years Annualised | -9.55 | -3.33 | -6.40 |
5 Years Annualised | 2.99 | 0.68 | -0.14 |
10 Years Annualised | 6.25 | -0.91 | -1.53 |
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 | 0.42 | - | - | - |
2023 | 1.22 | -7.59 | 0.27 | 3.30 |
2022 | -7.13 | -2.74 | -9.05 | 5.67 |
2021 | 1.39 | 3.95 | -10.25 | -4.69 |
2020 | -7.88 | 29.29 | 12.40 | 9.11 |
2019 | 9.83 | 1.82 | 0.20 | 2.97 |
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