Allianz Global Investors Fund - Allianz Global Water RT10 CHFRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2021 | 2022 | 2023 | 30/04 | |||||
Price Return | 26.48 | -9.99 | 9.79 | 9.17 | ||||
+/- Category | 2.70 | 2.33 | 0.46 | 4.10 | ||||
+/- Category Index | -7.02 | 1.27 | 1.01 | 3.37 | ||||
% Rank in Category | 50 | 27 | 54 | 5 |
Trailing Returns (GBP) | 28/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.01 | 0.80 | 1.21 |
1 Week | -0.64 | -0.08 | 2.00 |
1 Month | 2.33 | -1.44 | -1.20 |
3 Months | 5.66 | 0.54 | -4.02 |
6 Months | 21.49 | 6.09 | 4.30 |
YTD | 12.22 | 4.52 | 1.71 |
1 Year | 22.26 | 10.31 | 4.46 |
3 Years Annualised | 9.12 | 7.37 | 0.18 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Sector Equity Water | |||
Category Index: S&P Global Water TR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 11.78 | - | - | - |
2023 | 3.81 | -0.19 | -3.05 | 9.30 |
2022 | -9.19 | -11.72 | 6.07 | 5.86 |
2021 | 3.61 | 6.85 | 6.84 | 6.93 |
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