AllianzGI Large-Cap Value Fund
Monthly Returns (%)Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 | -7.39 | -21.36 | -7.49 | 2.66 | 0 |
2009 | -10.94 | -14.99 | 7.4 | 13.02 | 5.71 | -2.09 | 6.96 | 4.57 | 2.65 | -0.66 | 5.22 | 1.72 | 16.1 |
2010 | -3.2 | 3.14 | 4.73 | 0.9 | -7.36 | -4.76 | 6.62 | -3.9 | 7.97 | 2.93 | -1.05 | 7.34 | 12.6 |
2011 | 1.21 | 4.42 | 0.88 | 2.14 | -0.92 | -1.11 | -3.03 | -5 | -7.75 | 11.08 | -0.93 | 1.92 | 1.7 |
2012 | 3.58 | 3.88 | 2.1 | -0.66 | -6.73 | 5.17 | 1.35 | 2.47 | 2.64 | -1.15 | 0.06 | 0.98 | 14 |
2013 | 6.64 | 1.27 | 4.29 | 2.07 | 2.42 | -1.5 | 6.12 | -3.49 | 2.21 | 4.2 | 3.05 | 1.65 | 32.5 |
2014 | -4.42 | 3.9 | 2.4 | 1.23 | 1.5 | 2.67 | -0.98 | 3.02 | -1.85 | 1.73 | 2.12 | -0.1 | 11.5 |
2015 | -4.27 | 5.7 | -2.06 | 1.01 | 0.68 | -1.34 | 1.02 | -6.58 | -3.8 | 6.69 | 0.57 | -2.31 | -5.4 |
2016 | -6.52 | -0.21 | 6.5 | 1.54 | 1.47 | -0.54 | 2.14 | 0.81 | -0.35 | -0.91 | 7.55 | 2.54 | 14.2 |
2017 | 0.61 | 3.66 | -0.86 | 0.04 | 2.85 | 2.12 | 0.94 | -0.16 | 3.34 | 2.76 | 3.22 | 1.05 | 21.3 |
2018 | 4.83 | -4.58 | -2.2 | 0.87 | 0.68 | -1.2 | 4.81 | 1.88 | 0.68 | -6.79 | 1.59 | -9.4 | -9.5 |
2019 | 7.05 | 3.49 | -0.3 | 3.64 | -7.28 | 6.05 | 1.4 | -2.8 | 2.47 | 1.75 | 3.62 | 0.62 | 20.6 |
2020 | 4.02 | 3.72 | -0.77 | 4.18 | 11.41 | -15.54 | -10.74 | -2.1 | -3.31 | -2.04 | 11.1 | 3.59 | 0.5 |
2021 | -7.54 | 2.93 | 6 | 11.01 | 1.69 | 1.03 | 2.45 | 2.04 | -3.46 | 6.31 | -2.9 | -0.4 | 18.7 |
2022 | -4.49 | -2.23 | 3.02 | -6.44 | 2.88 | -8.27 | 7.05 | -5.35 | -11.31 | 8.08 | 8.1 | -20.48 | -29.1 |
2023 | 8.98 | -3.91 | -1.4 | 2.01 | -4.24 | 6.85 | 6.41 | -3.4 | -6.16 | -4.38 | 9.44 | 0.97 | 9.8 |
2024 | -2.44 | 2.4 |