AllianzGI NFJ Mid-Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | 0 | 0 | 0 | 0 | 0 | 2.2 | -0.29 | -1.49 | 1.41 | 1.09 | -0.6 | 3.24 | 0 |
| 1989 | 2.95 | -0.57 | 0.86 | 2.6 | 2.81 | 0.63 | 1.93 | 2.97 | -1.23 | -1.88 | -0.18 | -6.37 | 4.2 |
| 1990 | -4.96 | 0 | 2.47 | -3.09 | 6.16 | -0.51 | -2.75 | -6.91 | -7.16 | -4.17 | 3.32 | 1.9 | -15.5 |
| 1991 | 3.08 | 5.98 | 2.32 | 1 | 5.18 | -3.58 | 3.61 | 4.02 | 1.55 | 2.02 | -3.17 | 7.64 | 33.3 |
| 1992 | 1.73 | 1.89 | -1.99 | 0.09 | 0.95 | -1.19 | 2.3 | -1.4 | 0.99 | -0.28 | 2.56 | 1.99 | 7.8 |
| 1993 | 1.46 | -0.9 | 3.78 | -0.88 | 2.31 | 1.96 | 2.23 | 6.37 | 1.63 | 1.4 | -2.61 | 1.17 | 19.1 |
| 1994 | 2.82 | -1.14 | -5.54 | -0.74 | -0.5 | -2.37 | 2.39 | 4.67 | -0.19 | -0.32 | -4.18 | 0.38 | -5 |
| 1995 | 0.17 | 2.18 | 2.67 | 1.77 | 0.16 | 2.48 | 4.87 | 1.11 | 3.17 | 0.21 | 4.75 | -4.06 | 20.9 |
| 1996 | 3.33 | 1.3 | 0.74 | 1.61 | 2.25 | 0.21 | -4.34 | 3.86 | 4.85 | 3.36 | 5.06 | 3 | 27.9 |
| 1997 | 3.56 | -0.57 | -2.58 | 4.14 | 6.12 | 5.22 | 8.76 | -2.49 | 7.24 | -4.67 | 3.86 | -0.05 | 31.3 |
| 1998 | 0 | 7.53 | 3.8 | 2.12 | -2.13 | 0.74 | -2.16 | -17.79 | 3.48 | 4.25 | 6.26 | 6.86 | 10.7 |
| 1999 | 6.25 | -4.95 | 4.41 | 5.04 | -3.07 | 1.73 | 1.87 | -3.22 | -7.58 | -0.68 | 3.5 | 6.72 | 9.2 |
| 2000 | -4.38 | -6.38 | 12.51 | 3.56 | 3.23 | -3.2 | 2.55 | 7.72 | 2.22 | 5.61 | 0.35 | 9.51 | 36.6 |
| 2001 | 2.87 | 0.87 | -4.98 | 5.01 | 1.19 | -0.43 | 2.58 | 0.31 | -8.74 | 4.53 | 10.92 | 4.34 | 18.5 |
| 2002 | -0.05 | -0.61 | 7.85 | -2.65 | -0.39 | -10.97 | -15.22 | -2.52 | -17.63 | 7.64 | 15.69 | -6.42 | -26.6 |
| 2003 | -6.37 | -3.94 | -1.21 | 11.9 | 14.71 | 3.24 | 5.9 | 7.26 | -1.41 | 7.03 | 3.39 | 7.84 | 57.4 |
| 2004 | 2.81 | 1.7 | -0.66 | -2.79 | 2.28 | 3.43 | -5.51 | -1.14 | 1.48 | 1.18 | 7.73 | 3.88 | 14.6 |
| 2005 | -5.86 | 0.77 | -2.37 | -4.68 | 2.27 | 0.76 | 2.52 | -1.08 | -0.22 | -2.92 | 4.99 | 2.04 | -4.3 |
| 2006 | 2.55 | 0.7 | 2.62 | 0.29 | -4.75 | -0.91 | -1.58 | 2.32 | 2.07 | 2.72 | 2.26 | 2.75 | 11.3 |
| 2007 | 1.67 | 0.32 | 0.16 | 4.31 | 4.28 | -3.04 | -5.03 | 1.89 | 4.48 | 1.53 | -3.35 | -2.04 | 4.7 |
| 2008 | -4.87 | -3 | -4.08 | 8.65 | 1.96 | -9.4 | -2.99 | 0.38 | -11.25 | -18.85 | -7.71 | 3.49 | -40.5 |
| 2009 | -8.91 | -10.87 | 10.43 | 14.11 | 6.67 | -2.52 | 8.07 | 3.44 | 4.16 | -1.95 | 5.62 | 3.39 | 32.6 |
| 2010 | -3.44 | 4.08 | 5 | 2.07 | -6.94 | -2.93 | 6.48 | -2.43 | 7.81 | 3.7 | -0.37 | 6.42 | 19.8 |
| 2011 | 2.05 | 3.74 | 1.87 | 3.01 | -1.53 | -1.87 | -2.7 | -4.13 | -11.43 | 12.91 | -1.13 | -1.01 | -2 |
| 2012 | 6.31 | 3.89 | -0.07 | -0.46 | -8.52 | 3.97 | 2.01 | 3.06 | 1.78 | -0.78 | 1.37 | 1.77 | 14.5 |
| 2013 | 5.92 | 0.18 | 3.7 | 0.35 | 2.57 | -1.65 | 5.2 | -1.87 | 3.19 | 4.88 | 2.17 | 3.01 | 31 |
| 2014 | -3.36 | 3.78 | 1.92 | -0.24 | 2.03 | 2.75 | -2.26 | 4.39 | -3.62 | 0.89 | 1.72 | -0.23 | 7.6 |
| 2015 | -2.83 | 5.68 | -1.13 | -0.14 | 1.74 | -1.89 | 0.5 | -4.92 | -3.93 | 6.19 | 0.61 | -3.48 | -4.2 |
| 2016 | -6.78 | 1.14 | 7.83 | 1.89 | 1.37 | -1.59 | 3.43 | 0.9 | -0.28 | -1.32 | 6.58 | 2.54 | 16 |
| 2017 | 2.55 | 3.86 | -0.54 | 0.66 | 5.7 | 2.38 | 0.8 | -0.49 | 3.65 | 1.54 | 2.49 | 0.63 | 25.7 |
| 2018 | 3.22 | -4.85 | -0.95 | -0.88 | 0.04 | -0.85 | 3.94 | 0.59 | -0.5 | -8.63 | 2.48 | -10.79 | -16.9 |
| 2019 | 10.65 | 3.42 | -0.82 | 3.87 | -6.58 | 6.75 | 1.39 | -2.08 | 2.6 | 0.23 | 3.23 | -6.26 | 16.2 |
| 2020 | -0.6 | -10.16 | -19.64 | 10.82 | 4.81 | 0.1 | 6.22 | 1.59 | -2.62 | -0.27 | 10.55 | 3.3 | -0.2 |
| 2021 | -15.01 | 2.26 | 8.24 | 21.89 | 0.84 | -0.24 | 2.24 | 1.06 | -4.5 | 4.39 | -2.24 | -6.73 | 8.3 |
| 2022 | -4.65 | -1.48 | 2.41 | -7.23 | 3.13 | -7.23 | 9.54 | -6.2 | -11.49 | 6.75 | 9.74 | -32.13 | -38.3 |
| 2023 | 13.67 | -4.61 | -3.5 | 1.15 | -4.15 | 7.48 | 6.8 | -5.28 | -6.06 | -7.33 | 9.35 | -0.17 | 4.8 |
| 2024 | -4.48 | 2.17 | 5.3 | -7.38 | 0.8 |