Allianz Global Investors Fund - Allianz Thematica AT USDRegister 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 | 19.25 | 2.24 | 19.39 | 36.85 | 11.17 | -11.18 | 8.73 | 4.00 |
+/- Category | 5.06 | 12.76 | 2.31 | 22.54 | -3.85 | -1.37 | -0.75 | 0.00 |
+/- Category Index | 6.22 | 6.48 | -1.96 | 24.35 | -7.82 | -3.13 | -5.91 | -1.99 |
% Rank in Category | 6 | 3 | 40 | 7 | 69 | 48 | 56 | 53 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.35 | -0.27 | -0.27 |
1 Week | -1.33 | -1.93 | -1.68 |
1 Month | -1.87 | -0.81 | -1.51 |
3 Months | 1.38 | -2.98 | -3.91 |
6 Months | 13.22 | -0.71 | -2.00 |
YTD | 2.76 | -1.46 | -4.84 |
1 Year | 10.23 | -1.67 | -10.03 |
3 Years Annualised | 2.71 | 0.07 | -5.07 |
5 Years Annualised | 9.86 | 2.55 | -0.51 |
10 Years Annualised* | - | - | - |
Category: Global Flex-Cap Equity | |||
Category Index: Morningstar Gbl All Cap TME NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.01 | - | - | - |
2023 | 3.83 | 1.57 | -1.17 | 4.32 |
2022 | -4.33 | -13.47 | 4.40 | 2.76 |
2021 | -3.13 | 8.86 | 2.48 | 2.87 |
2020 | -4.32 | 18.49 | 9.50 | 10.24 |
2019 | 10.94* | 5.58 | -0.23 | 2.16 |
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