AllianzGI Large-Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | 0 | 0 | 0 | 0 | 0 | -4.77 | -0.55 | 6.02 | -0.6 | 1.5 | -1.48 | 3.05 | 0 |
| 2001 | 0.35 | 2.07 | -1.75 | 4.75 | 4.62 | -0.02 | 1.5 | -1.56 | -8.12 | 1.99 | 6.19 | 2.91 | 12.8 |
| 2002 | 2.2 | 2.08 | 3.37 | 1.53 | 1.01 | -5.97 | -10.02 | 3.04 | -11.46 | 5.39 | 5.9 | -4.34 | -8.9 |
| 2003 | -1.93 | -4.38 | -0.83 | 6.4 | 9.03 | 0.32 | 1.14 | 1.85 | -0.06 | 6.36 | 1.12 | 4.88 | 25.7 |
| 2004 | 1.42 | 2.73 | -0.05 | -2.12 | -0.21 | 2.81 | -1.64 | 1.25 | 2.29 | 0 | 6.26 | -0.38 | 12.8 |
| 2005 | -0.83 | 4.26 | -1.89 | -1.64 | 2.12 | 1.51 | 4.48 | -0.89 | 0.48 | -1.8 | 3.41 | -2.65 | 6.4 |
| 2006 | 3.69 | 0.17 | 0.41 | 3.83 | -1.29 | 0.74 | 0.56 | 1.12 | 2.05 | 2.93 | 2.79 | 1.33 | 19.8 |
| 2007 | 1.45 | -0.56 | 0.77 | 4.1 | 4.14 | -1.23 | -4.08 | 0.9 | 3.42 | 0.92 | -5.3 | -0.2 | 3.9 |
| 2008 | -5.47 | -2.18 | -0.3 | 3.66 | 0.87 | -9.07 | -2.86 | 0.98 | -7.43 | -21.31 | -7.49 | 2.6 | -40.6 |
| 2009 | -11.03 | -14.9 | 7.31 | 13.05 | 5.77 | -2.19 | 7.04 | 4.53 | 2.63 | -0.67 | 5.28 | 1.78 | 16.2 |
| 2010 | -3.24 | 3.18 | 4.73 | 0.91 | -7.37 | -4.7 | 6.7 | -3.94 | 8.01 | 2.89 | -0.99 | 7.32 | 12.7 |
| 2011 | 1.22 | 4.4 | 0.91 | 2.1 | -0.86 | -1.09 | -3 | -5.06 | -7.67 | 10.98 | -0.87 | 1.95 | 1.8 |
| 2012 | 3.56 | 3.92 | 2.11 | -0.66 | -6.68 | 5.18 | 1.3 | 2.5 | 2.71 | -1.16 | 0 | 1.06 | 14.1 |
| 2013 | 6.67 | 1.23 | 4.31 | 2.1 | 2.46 | -1.54 | 6.15 | -3.49 | 2.26 | 4.21 | 3.04 | 1.65 | 32.6 |
| 2014 | -4.43 | 3.9 | 2.46 | 1.19 | 1.52 | 2.69 | -0.99 | 3.06 | -1.83 | 1.71 | 2.15 | -0.09 | 11.6 |
| 2015 | -4.28 | 5.73 | -2.06 | 1.03 | 0.69 | -1.3 | 0.98 | -6.57 | -3.77 | 6.73 | 0.53 | -2.3 | -5.3 |
| 2016 | -6.51 | -0.21 | 6.51 | 1.56 | 1.44 | -0.47 | 2.17 | 0.77 | -0.33 | -0.92 | 7.56 | 2.61 | 14.3 |
| 2017 | 0.62 | 3.62 | -0.82 | 0.04 | 2.85 | 2.13 | 0.95 | -0.16 | 3.37 | 2.76 | 3.19 | 1.1 | 21.4 |
| 2018 | 4.83 | -4.53 | -2.21 | 0.88 | 0.65 | -1.16 | 4.84 | 1.83 | 0.72 | -6.78 | 1.58 | -9.39 | -9.4 |
| 2019 | 7.06 | 3.5 | -0.3 | 3.65 | -7.27 | 6.02 | 1.38 | -2.76 | 2.43 | 1.78 | 3.64 | 0.56 | 20.6 |
| 2020 | 4 | 3.73 | -0.75 | 4.17 | 11.39 | -15.56 | -10.72 | -2.09 | -3.36 | -2.26 | 11.36 | 3.33 | 0.5 |
| 2021 | -7.39 | 2.94 | 5.97 | 11.14 | 1.71 | 1.01 | 2.46 | 2.01 | -3.45 | 6.34 | -2.91 | -0.5 | 18.7 |
| 2022 | -4.51 | -2.24 | 3.01 | -6.42 | 2.86 | -8.28 | 7.07 | -5.38 | -11.33 | 8.1 | 8.09 | -20.72 | -29.4 |
| 2023 | 9.03 | -3.95 | -1.42 | 2.01 | -4.21 | 6.82 | 6.42 | -3.4 | -6.21 | -4.35 | 9.46 | 0.8 | 9.7 |
| 2024 | -2.42 | 7.3 |