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Allianz Total Return Asian Equity Fund (0P0000GF5I.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,002.52-2.73 (-0.27%)
At close: 09:00PM BST

Performance overview

Morningstar return ratingN/A1
Year-to-date return7.67%
5-year average return5.56%
Number of years up11
Number of years down7
Best 1-yr total return (27 Jun 2024)48.85%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return48.85%
Worst 3-yr total return-7.79%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000GF5I.LCategory
YTD4.32%0.00%
1-month0.11%0.00%
3-month4.92%0.00%
1-year7.53%0.00%
3-year-6.96%0.00%
5-year6.01%0.00%
10-year7.22%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000GF5I.LCategory
2024
N/AN/A
2023
-1.54%N/A
2022
-12.90%N/A
2021
-8.58%N/A
2020
48.85%N/A
2019
17.60%N/A
2018
-13.46%N/A
2017
29.14%N/A
2016
18.09%N/A
2015
-3.32%N/A
2014
12.52%N/A
2013
9.61%N/A
2012
11.18%N/A
2011
-14.74%N/A
2010
29.10%N/A
2009
46.43%N/A
2008
-33.20%N/A
2007
31.07%N/A
2006
19.43%N/A
2005
38.13%N/A
2004
0.10%N/A
2003
31.29%N/A
2002
-17.90%N/A
2001
-5.05%N/A
2000
-28.45%N/A
1999
73.52%N/A
1998
-14.94%N/A
1997
-34.52%N/A
1996
0.77%N/A
1995
7.18%N/A
1994
-22.14%N/A
1993
97.52%N/A
1992
45.08%N/A
1991
19.74%N/A
1990
-27.00%N/A
1989
69.79%N/A
1988
51.95%N/A
1987
-18.88%N/A
1986
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.49%N/AN/AN/A
20231.52%-6.42%-1.16%4.85%
2022-7.32%-2.59%-8.29%5.20%
20211.93%3.74%-9.74%-4.22%
2020-7.87%30.54%12.90%9.63%
20199.99%2.90%0.30%3.59%
2018-5.24%2.50%-5.50%-5.72%
201710.12%5.97%4.56%5.83%
20161.47%8.52%12.80%-4.93%
201510.59%-5.41%-14.54%8.14%
2014-1.40%6.09%3.11%4.33%
20136.05%-4.86%0.87%7.70%
20128.67%-6.13%3.57%5.22%
2011-2.63%1.73%-19.73%7.24%
20106.04%-3.33%11.65%12.81%
20090.54%10.88%22.79%6.97%
2008-17.97%-6.27%-17.81%5.69%
20071.08%11.92%18.83%-2.51%
20069.13%-4.04%2.81%10.93%
20053.43%10.03%9.56%10.79%
20041.00%-9.65%5.44%4.03%
2003-7.91%13.76%17.65%6.53%
200217.81%-13.34%-19.55%-0.05%
2001-3.93%0.09%-25.33%32.25%
20005.97%-10.30%-12.53%-13.95%
19993.75%45.42%-17.17%38.87%
19980.39%-26.38%-4.96%21.09%
1997-0.03%6.72%-14.11%-28.54%
19967.64%-1.60%-0.54%-4.34%
1995-4.57%7.35%-0.62%5.27%
1994-22.07%-1.87%12.30%-9.34%
19939.10%8.59%10.65%50.68%
199214.20%8.30%-0.95%18.43%
199125.49%5.94%-10.10%0.19%
1990-1.24%-1.41%-27.26%3.08%
198925.11%8.89%12.13%11.16%
198815.98%22.51%1.35%5.51%
19878.23%22.12%17.39%-47.72%
198626.29%18.77%N/AN/A

Rank in category (by total return)

YTD61
1-month24
3-month34
1-year33
3-year68
5-year11

Load adjusted returns

1-year7.53%
3-year-6.96%
5-year6.01%
10-year7.22%