Allianz Global Investors Fund - Allianz Thematica RT EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2017* | 2018* | 2019* | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 20.11 | 2.98 | 20.04 | 36.94 | 12.96 | -11.03 | 9.33 | 4.09 |
+/- Category | 5.92 | 13.50 | 2.96 | 22.64 | -2.07 | -1.21 | -0.15 | 0.08 |
+/- Category Index | 7.08 | 7.22 | -1.30 | 24.44 | -6.03 | -2.97 | -5.31 | -1.91 |
% Rank in Category | 5 | 2 | 37 | 7 | 59 | 48 | 51 | 52 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.74 | 1.00 | 0.12 |
1 Week | -0.52 | -0.81 | -0.88 |
1 Month | -2.05 | 0.25 | -1.69 |
3 Months | 2.60 | -0.91 | -2.68 |
6 Months | 12.95 | -1.00 | -2.27 |
YTD | 3.27 | -0.05 | -4.33 |
1 Year | 11.17 | 0.52 | -9.08 |
3 Years Annualised | 3.42 | 1.45 | -4.36 |
5 Years Annualised* | 10.68 | 3.43 | 0.32 |
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 | 6.47 | - | - | - |
2023 | 3.65 | 2.64 | -1.83 | 4.69 |
2022 | -4.75 | -13.22 | 3.99 | 3.51 |
2021 | -2.63 | 8.72 | 2.77 | 3.83 |
2020 | -4.34 | 18.90 | 9.56 | 9.90 |
2019 | 10.46* | 5.70* | -0.20 | 3.02 |
|
Advertisement |