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AllianzGI NFJ Mid-Cap Value Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1991 0 5.85 2.31 1.11 5.17 -3.46 3.71 4.11 1.55 2.12 -3.16 7.74 0
1992 1.73 2.08 -1.94 0.09 1.04 -1.14 2.39 -1.31 1.01 -0.28 2.66 2.24 8.8
1993 1.46 -0.9 3.91 -0.79 2.4 2.01 2.22 6.52 1.66 1.4 -2.45 1.22 20
1994 2.9 -1.07 -5.49 -0.65 -0.49 -2.32 2.47 4.83 -0.23 -0.24 -4.09 0.42 -4.3
1995 0.25 2.26 2.71 1.77 0.32 2.51 4.94 1.18 3.27 0.21 4.87 -4 21.9
1996 3.39 1.37 0.81 1.61 2.38 0.26 -4.33 3.99 4.89 3.42 5.11 0.28 25.4
1997 3.61 -0.51 -2.47 4.19 6.16 5.32 8.91 -2.43 7.28 -4.61 3.95 2.67 36
1998 0.06 7.61 3.78 2.22 -2.07 0.79 -2.04 -17.74 3.51 4.33 6.32 6.9 11.5
1999 6.35 -4.88 4.47 5.08 -2.97 1.76 1.89 -3.17 -7.51 -0.61 3.56 6.77 10
2000 -4.27 -6.36 12.65 3.53 3.28 -3.11 2.61 7.82 2.32 5.68 0.34 9.64 37.7
2001 2.94 0.95 -4.92 5.07 1.21 -0.36 2.65 0.41 -8.68 4.59 11.04 4.36 19.4
2002 0 -0.53 7.91 -2.28 0.02 -10.96 -15.13 -2.47 -17.58 7.75 15.67 -6.31 -25.6
2003 -6.33 -3.89 -1.15 11.98 14.77 3.31 6 7.3 -1.33 7.11 3.44 7.87 58.5
2004 2.91 1.77 -0.62 -2.71 2.36 3.48 -5.46 -1.07 1.56 1.19 7.79 3.98 15.5
2005 -5.82 0.84 -2.29 -4.62 2.33 0.79 2.59 -1 -0.12 -2.88 5.01 2.14 -3.5
2006 2.61 0.77 2.62 0.4 -4.68 -0.87 -1.48 2.4 2.07 2.79 2.36 2.8 12.1
2007 1.73 0.33 0.28 4.36 4.31 -2.97 -4.97 2.01 4.49 1.58 -3.24 -2.01 5.5
2008 -4.76 -3 -4.06 8.72 2.09 -9.34 -3.02 0.45 -11.15 -18.87 -7.51 3.49 -40.1
2009 -8.85 -10.86 10.54 14.2 6.77 -2.52 8.2 3.54 4.14 -1.83 5.6 3.43 33.5
2010 -3.32 4.11 5.1 2.18 -6.9 -2.88 6.52 -2.37 7.91 3.76 -0.32 6.49 20.8
2011 2.07 3.87 1.89 3.09 -1.42 -1.88 -2.59 -4.11 -11.29 12.87 -1.03 -0.96 -1.3
2012 6.35 3.98 0 -0.39 -8.48 4.08 2.02 3.2 1.8 -0.72 1.45 1.86 15.4
2013 5.94 0.26 3.78 0.4 2.68 -1.6 5.21 -1.78 3.24 4.98 2.2 3.09 32
2014 -3.28 3.83 2.01 -0.25 2.14 2.82 -2.19 4.45 -3.53 0.91 1.77 -0.15 8.5
2015 -2.79 5.79 -1.07 -0.12 1.86 -1.82 0.54 -4.85 -3.89 6.23 0.71 -3.43 -3.5
2016 -6.72 1.23 7.84 2.01 1.39 -1.54 3.53 0.91 -0.2 -1.26 6.66 2.6 16.8
2017 2.62 3.92 -0.48 0.73 5.76 2.48 0.83 -0.41 3.74 1.59 2.56 0.69 26.6
2018 3.26 -4.79 -0.88 -0.82 0.1 -0.79 4.03 0.64 -0.45 -8.55 2.51 -10.73 -16.3
2019 10.73 3.49 -0.74 4 -6.49 6.77 1.47 -2 2.63 0.32 3.32 -5.13 18.5
2020 -0.55 -10.09 -19.59 10.91 4.86 0.16 6.3 1.65 -3.24 -0.22 10.66 3.36 -0.1
2021 -12.81 2.29 8.35 18.96 0.88 -0.14 2.28 1.13 -4.43 4.44 -2.15 -4.32 11.9
2022 -4.6 -1.4 2.45 -7.16 3.22 -7.22 9.65 -6.14 -11.42 6.78 9.81 -26.57 -32.8
2023 13.77 -4.53 -3.43 1.2 -4.12 7.57 6.84 -5.22 -5.97 -7.31 9.41 2.29 8.1
2024 -4.36 2.18 5.37 -5.72 1.28 1.7