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 |