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 | 2.95 | -11.63 | 5.3 | 5.74 | -4.41 | 0 |
| 2003 | -2.02 | -4.4 | -1.03 | 6.36 | 8.92 | -0.41 | 1.07 | 1.79 | -0.19 | 6.18 | 1.06 | 4.76 | 23.4 |
| 2004 | 1.36 | 2.62 | -0.17 | -2.21 | -0.28 | 2.73 | -1.79 | 1.12 | 2.21 | -0.14 | 6.2 | 3.27 | 15.6 |
| 2005 | -0.91 | 4.18 | -1.97 | -1.79 | 2.09 | 1.36 | 4.36 | -0.97 | 0.77 | -1.88 | 3.28 | 0.44 | 9 |
| 2006 | 3.61 | 0.06 | 0.75 | 3.76 | -1.41 | 1.07 | 0.46 | 1.02 | 2.34 | 2.85 | 2.67 | 1.24 | 19.9 |
| 2007 | 1.36 | -0.62 | 0.61 | 3.99 | 4.09 | -1.31 | -4.18 | 0.76 | 3.36 | 0.83 | -5.42 | -0.31 | 2.7 |
| 2008 | -5.58 | -2.26 | -0.43 | 3.64 | 0.77 | -9.11 | -3.01 | 0.87 | -7.5 | -21.44 | -7.57 | 2.51 | -41.2 |
| 2009 | -11.05 | -15.05 | 7.29 | 12.96 | 5.54 | -2.12 | 6.82 | 4.5 | 2.56 | -0.84 | 5.17 | 1.69 | 14.9 |
| 2010 | -3.25 | 3.03 | 4.62 | 0.84 | -7.42 | -4.85 | 6.56 | -4.05 | 7.95 | 2.82 | -1.14 | 7.23 | 11.5 |
| 2011 | 1.16 | 4.36 | 0.78 | 2.04 | -1 | -1.19 | -3.08 | -5.08 | -7.78 | 10.94 | -1.02 | 1.82 | 0.7 |
| 2012 | 3.5 | 3.8 | 2.04 | -0.8 | -6.72 | 5 | 1.24 | 2.45 | 2.58 | -1.3 | 0 | 0.92 | 12.9 |
| 2013 | 6.58 | 1.16 | 4.2 | 1.98 | 2.34 | -1.53 | 6.01 | -3.58 | 2.15 | 4.13 | 2.93 | 1.57 | 31.2 |
| 2014 | -4.51 | 3.83 | 2.32 | 1.14 | 1.37 | 2.65 | -1.08 | 2.91 | -1.92 | 1.65 | 2.05 | -0.23 | 10.3 |
| 2015 | -4.39 | 5.69 | -2.14 | 0.88 | 0.64 | -1.41 | 0.93 | -6.66 | -3.88 | 6.62 | 0.48 | -2.4 | -6.3 |
| 2016 | -6.58 | -0.32 | 6.43 | 1.44 | 1.37 | -0.6 | 2.05 | 0.72 | -0.42 | -1 | 7.43 | 2.52 | 13.1 |
| 2017 | 0.53 | 3.53 | -0.9 | -0.04 | 2.72 | 2.04 | 0.9 | -0.28 | 3.28 | 2.68 | 3.1 | 0.96 | 20 |
| 2018 | 4.75 | -4.61 | -2.31 | 0.79 | 0.56 | -1.24 | 4.73 | 1.73 | 0.64 | -6.88 | 1.48 | -9.49 | -10.4 |
| 2019 | 6.95 | 3.44 | -0.11 | 3.56 | -7.34 | 6.2 | 1.32 | -2.9 | 2.65 | 1.67 | 3.54 | 0.79 | 20.7 |
| 2020 | 3.93 | 3.63 | -0.85 | 4.39 | 11.28 | -15.32 | -10.83 | -2.19 | -2.55 | -2.11 | 11.25 | 3.27 | 0.5 |
| 2021 | -7.31 | 8.63 | 5.91 | 4.67 | 1.62 | 0.93 | 2.39 | 1.92 | -3.31 | 6.24 | -2.98 | -0.4 | 18.5 |
| 2022 | -4.58 | -2.29 | 3.12 | -6.5 | 2.79 | -8.07 | 6.98 | -5.45 | -11.16 | 7.99 | 8 | -20.3 | -29 |
| 2023 | 8.92 | -4.02 | -1.16 | 1.92 | -4.31 | 7 | 6.28 | -3.47 | -5.98 | -4.45 | 9.35 | 1.12 | 9.9 |
| 2024 | -2.51 | 7.3 |