AllianzGI Large-Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.87 | 2.74 | -1.13 | 0 |
| 2007 | 1.4 | -0.56 | 0.26 | 4.1 | 4.14 | -1.56 | -4.18 | 0.85 | 2.94 | 0.92 | -5.32 | -2.18 | 0.3 |
| 2008 | -5.53 | -2.19 | -0.9 | 3.67 | 0.82 | -9.51 | -2.93 | 0.92 | -8.04 | -21.4 | -7.42 | 2.19 | -42 |
| 2009 | -11.05 | -14.93 | 6.36 | 12.96 | 5.69 | -2.6 | 6.95 | 4.54 | 2.13 | -0.67 | 5.21 | 1.28 | 13.1 |
| 2010 | -3.23 | 3.09 | 4.75 | 0.91 | -7.36 | -4.76 | 6.68 | -3.94 | 7.93 | 2.88 | -0.98 | 7.22 | 12.4 |
| 2011 | 1.22 | 4.4 | 0.92 | 2.1 | -0.93 | -1.1 | -3.06 | -4.98 | -7.76 | 11.01 | -0.94 | 1.98 | 1.7 |
| 2012 | 3.47 | 3.91 | 2.08 | -0.66 | -6.72 | 5.18 | 1.29 | 2.49 | 2.64 | -1.22 | 0.06 | 1.01 | 13.8 |
| 2013 | 6.63 | 1.22 | 4.34 | 2.03 | 2.44 | -1.54 | 6.11 | -3.52 | 2.24 | 4.18 | 3.02 | 1.62 | 32.3 |
| 2014 | -4.4 | 3.87 | 2.38 | 1.19 | 1.51 | 2.66 | -0.99 | 2.99 | -1.84 | 1.69 | 2.13 | -0.14 | 11.3 |
| 2015 | -4.31 | 5.73 | -2.09 | 1.01 | 0.68 | -1.33 | 0.97 | -6.61 | -3.78 | 6.67 | 0.57 | -2.31 | -5.5 |
| 2016 | -6.55 | -0.26 | 6.5 | 1.53 | 1.46 | -0.53 | 2.14 | 0.76 | -0.34 | -0.95 | 7.53 | 2.56 | 14 |
| 2017 | 0.61 | 3.61 | -0.81 | 0 | 2.84 | 2.11 | 0.93 | -0.2 | 3.33 | 2.79 | 3.17 | 1.05 | 21.1 |
| 2018 | 4.81 | -4.56 | -2.23 | 0.87 | 0.63 | -1.17 | 4.79 | 1.84 | 0.7 | -6.79 | 1.51 | -9.39 | -9.6 |
| 2019 | 7.06 | 3.47 | -0.26 | 3.62 | -7.28 | 6.07 | 1.39 | -2.82 | 2.49 | 1.74 | 3.6 | 0.65 | 20.6 |
| 2020 | 4 | 3.7 | -0.79 | 4.24 | 11.35 | -15.51 | -10.73 | -2.12 | -3 | -2.22 | 11.34 | 3.52 | 0.7 |
| 2021 | -7.44 | 2.95 | 12.1 | 4.72 | 1.71 | 0.98 | 2.47 | 1.97 | -3.38 | 6.27 | -2.88 | -0.37 | 18.8 |
| 2022 | -4.52 | -2.22 | 3 | -6.43 | 2.83 | -8.23 | 7.04 | -5.35 | -11.28 | 8.06 | 8.08 | -20.35 | -29 |
| 2023 | 8.99 | -3.96 | -1.35 | 1.95 | -4.21 | 6.91 | 6.36 | -3.41 | -6.15 | -4.38 | 9.45 | 1.04 | 9.9 |
| 2024 | -2.46 | 2.4 |