Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 GBP (0P00012BEA) - Performance

2,247.46997 GBP

36.04

1.63%

Last update Apr 25, 8:00 AM BST

Main market

Previous close

2,211.42993

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Allianz Global Investors Fund - Allianz Globa...

2,247.47

36.04

1.63%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	-0.087	0	85
1 month	-0.075	0	89
3 months	-0.087	0	85
1 year	-0.082	0	76
3 years	0.013	0	52
5 years	0.115	0	57
10 years	0.069	0	—

Annual total returns

Year	Return	Category
2024	0.085	—
2023	0.153	—
2022	-0.143	—
2021	0.122	—
2020	0.268	—
2019	0.188	—
2018	-0.123	—
2017	0.158	—
2016	0.215	—
2015	0.075	—
2014	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2024	0.079	-0.029	-0.008	0.045
2023	0.041	0.025	0.004	0.077
2022	-0.057	-0.126	0.012	0.028
2021	0.069	0.019	0.018	0.012
2020	-0.192	0.257	0.063	0.174
2019	0.111	0.054	-0.005	0.019
2018	-0.043	0.100	0.026	-0.189
2017	0.034	0.017	0.036	0.063
2016	-0.016	0.063	0.095	0.061
2015	0.131	-0.057	-0.064	0.076
2014	-0.005	0.002	0.063	—

Load adjusted returns

Year	Return
1 year	-0.100
3 years	0.006
5 years	0.111
10 years	0.066