AllianzGI Large-Cap Value Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2002 0 0 0 0 0 0 0 3.04 -11.55 5.39 5.82 -4.36 0
2003 -2.02 -4.39 -0.84 6.33 9.06 -0.49 1.15 1.78 -0.05 6.22 1.13 4.81 24.2
2004 1.43 2.67 -0.12 -2.13 -0.28 2.83 -1.71 1.19 2.27 -0.07 6.29 3.34 16.5
2005 -0.9 4.28 -1.97 -1.65 2.13 1.44 4.38 -0.9 0.84 -1.81 3.37 0.43 9.8
2006 3.65 0.18 0.79 3.79 -1.29 1.08 0.57 1.07 2.43 2.89 2.75 1.28 20.8
2007 1.41 -0.57 0.7 4.07 4.16 -1.3 -4.11 0.86 3.41 0.87 -5.34 -0.24 3.5
2008 -5.55 -2.2 -0.35 3.68 0.82 -9.06 -2.94 0.93 -7.39 -21.41 -7.53 2.61 -40.8
2009 -11 -14.97 7.27 13.01 5.71 -2.11 6.98 4.47 2.64 -0.75 5.23 1.78 15.7
2010 -3.24 3.11 4.67 0.91 -7.4 -4.72 6.63 -3.95 7.95 2.9 -1.06 7.31 12.3
2011 1.23 4.34 0.89 2.11 -0.93 -1.12 -3.01 -5.07 -7.71 11 -0.95 1.94 1.5
2012 3.49 3.86 2.07 -0.67 -6.7 5.12 1.3 2.51 2.63 -1.23 0.06 0.94 13.7
2013 6.67 1.23 4.28 2.04 2.4 -1.52 6.09 -3.49 2.18 4.21 2.99 1.61 32.2
2014 -4.43 3.9 2.37 1.19 1.47 2.7 -1.04 3.01 -1.88 1.71 2.1 -0.12 11.2
2015 -4.32 5.72 -2.05 0.98 0.65 -1.32 0.98 -6.61 -3.81 6.66 0.53 -2.3 -5.6
2016 -6.54 -0.27 6.46 1.55 1.43 -0.51 2.12 0.72 -0.33 -0.96 7.54 2.55 13.9
2017 0.58 3.61 -0.85 0 2.84 2.12 0.9 -0.2 3.34 2.75 3.18 1.04 21
2018 4.8 -4.58 -2.21 0.84 0.64 -1.21 4.78 1.86 0.66 -6.82 1.53 -9.4 -9.7
2019 7.03 3.48 -0.26 3.64 -7.31 6.11 1.38 -2.82 2.49 1.73 3.62 0.63 20.6
2020 4.02 3.67 -0.79 4.24 11.33 -15.46 -10.78 -2.12 -3.11 -2.22 11.31 3.33 0.5
2021 -7.37 2.93 5.98 10.9 1.7 0.98 2.45 2 -3.41 6.28 -2.9 -0.43 18.7
2022 -4.54 -2.23 3.03 -6.42 2.81 -8.24 7.06 -5.38 -11.27 8.05 8.09 -20.61 -29.3
2023 8.97 -3.97 -1.34 1.95 -4.22 6.86 6.38 -3.41 -6.13 -4.4 9.44 0.91 9.7
2024 -2.44 7.3