Allianz Global Investors Fund - Allianz Asian Small Cap Equity WT USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2022 | 2023 | 30/04 | ||||||
Price Return | -21.65 | 6.28 | 9.97 | |||||
+/- Category | -11.04 | 1.79 | 4.54 | |||||
+/- Category Index | -11.34 | -8.44 | 4.91 | |||||
% Rank in Category | 100 | 46 | 10 |
Trailing Returns (GBP) | 28/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.15 | 0.97 | 1.13 |
1 Week | 2.37 | 2.20 | 2.35 |
1 Month | 2.97 | 1.69 | 1.62 |
3 Months | 7.90 | 3.04 | 2.52 |
6 Months | 15.82 | 5.77 | 5.41 |
YTD | 12.42 | 5.78 | 6.47 |
1 Year | 20.17 | 7.85 | 1.03 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Asia ex-Japan Small/Mid-Cap Equity | |||
Category Index: MSCI AC Asia Ex JPN Small Cap NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 7.28 | - | - | - |
2023 | 0.80 | -0.22 | 5.57 | 0.10 |
2022 | -11.04 | -9.10 | -4.79 | 1.76 |
2021 | - | - | - | 5.22 |
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