Allianz Global Investors Fund - Allianz Emerging Markets EquityCT EUR

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Growth Of 1000 (GBP) 30/09/2024
Fund:  Allianz Global Investors Fund - Allianz Emerging Markets EquityCT EUR
Category:  Global Emerging Markets Equity
Category Index:  Morningstar EM TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)30/09/2024
 2017*2018*2019*202020212022202330/09
Price Return22.16-16.9510.7912.655.08-12.755.0513.58
+/- Category-1.36-5.67-3.48-1.406.54-0.690.944.44
+/- Category Index-1.97-9.49-3.57-1.245.95-4.911.072.80
% Rank in Category6393795915583211
Trailing Returns (GBP)31/10/2024
   Total Returns   +/- Category   +/- Category Index
1 Day0.13   0.870.96
1 Week-0.88   0.610.89
1 Month-0.12   0.190.93
3 Months1.22   -2.99-2.29
6 Months1.68   -2.41-3.36
YTD13.44   4.823.78
1 Year21.27   6.284.59
3 Years Annualised0.85   1.47-0.57
5 Years Annualised*5.00   1.550.63
10 Years Annualised*4.40   -0.88-1.97
 
Quarterly Returns (GBP)30/09/2024
 Quarter 1Quarter 2Quarter 3Quarter 4
20248.646.54-1.87-
20230.78-0.231.652.78
2022-3.01-8.06-4.782.75
20214.2412.04-6.30-3.97
2020-19.1419.744.0211.85
20197.66*2.89*-2.27*2.34*
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 20   *30 Sep 2130 Sep 2230 Sep 2330 Sep 24
3.0722.40-18.465.0216.74
 
 
 
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* This share class has performance data calculated prior to the inception date, 2019-12-18. This is based upon a simulated/extended track record, using the track record of Allianz Emerging Markets Equity I USD (ISIN: LU1143268446), 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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