Allianz Global Investors Fund - Allianz Europe Equity SRI I EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Effective 12/07/2018, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Annual Returns (GBP) | 30/04/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |||
Price Return | 19.26 | 3.91 | 12.91 | -8.25 | 9.27 | 4.93 | ||
+/- Category | 1.64 | -0.41 | -2.41 | 0.05 | -2.29 | 0.18 | ||
+/- Category Index | 0.16 | 1.35 | -4.73 | -3.70 | -3.91 | -0.31 | ||
% Rank in Category | 35 | 47 | 78 | 55 | 77 | - |
Trailing Returns (GBP) | 30/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.84 | -0.65 | -0.84 |
1 Week | 0.07 | 0.55 | 0.71 |
1 Month | -0.97 | 0.22 | 0.00 |
3 Months | 4.51 | -0.07 | -0.93 |
6 Months | 16.05 | 1.68 | 0.98 |
YTD | 4.93 | 1.13 | -0.30 |
1 Year | 7.00 | -0.13 | -1.35 |
3 Years Annualised | 3.69 | -2.17 | -3.84 |
5 Years Annualised | 5.84 | -0.87 | -2.00 |
10 Years Annualised | - | - | - |
Category: Europe Large-Cap Blend Equity | |||
Category Index: Morningstar DM Eur TME NR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 5.95 | - | - | - |
2023 | 6.26 | -0.32 | -2.23 | 5.52 |
2022 | -6.99 | -10.73 | -1.09 | 11.72 |
2021 | 1.27 | 6.51 | 2.29 | 2.34 |
2020 | -19.14 | 16.41 | 3.06 | 7.12 |
2019 | 5.91 | 8.64 | 1.72 | 1.89 |
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