AllianzGI NFJ Mid-Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.51 | 4.34 | 6.33 | -7.37 | 0 |
| 1999 | 6.3 | -4.83 | 4.47 | 5.15 | -2.97 | 3.12 | 0.49 | -3.17 | -7.29 | -0.55 | 3.56 | -15.57 | -12.8 |
| 2000 | -4.28 | -6.3 | 12.59 | 3.61 | 3.28 | -3.11 | 2.61 | 7.83 | 2.3 | 5.69 | 0.39 | 9.59 | 37.8 |
| 2001 | 2.94 | 0.95 | -4.93 | 5.13 | 1.26 | -0.36 | 2.65 | 0.41 | -8.68 | 4.59 | 11.05 | 4.41 | 19.6 |
| 2002 | 0 | -0.53 | 8.01 | -2.58 | -0.32 | -10.9 | -15.11 | -2.09 | -17.55 | 7.78 | 15.71 | -6.32 | -25.6 |
| 2003 | -6.35 | -3.87 | -1.14 | 11.97 | 14.8 | 3.28 | 6.01 | 7.25 | -1.32 | 7.11 | 3.46 | 7.9 | 58.5 |
| 2004 | 2.93 | 1.76 | -0.58 | -2.73 | 2.34 | 3.49 | -5.42 | -1.06 | 1.55 | 1.23 | 7.81 | 3.99 | 15.7 |
| 2005 | -5.81 | 0.83 | -2.27 | -4.62 | 2.36 | 0.82 | 2.61 | -1.03 | -0.12 | -2.85 | 5.05 | 2.12 | -3.4 |
| 2006 | 2.63 | 0.76 | 2.67 | 0.39 | -4.67 | -0.82 | -1.51 | 2.37 | 2.13 | 2.8 | 2.38 | 2.81 | 12.3 |
| 2007 | 1.75 | 0.33 | 0.28 | 4.43 | 4.29 | -2.93 | -4.98 | 1.98 | 4.55 | 1.6 | -3.27 | -1.97 | 5.6 |
| 2008 | -4.79 | -2.95 | -4.05 | 8.75 | 2.05 | -9.28 | -3.02 | 0.51 | -11.19 | -18.86 | -7.54 | 3.55 | -40 |
| 2009 | -8.83 | -10.81 | 10.51 | 14.27 | 6.7 | -2.46 | 8.17 | 3.54 | 4.12 | -1.79 | 5.62 | 3.48 | 33.8 |
| 2010 | -3.32 | 4.09 | 5.12 | 2.43 | -6.88 | -2.81 | 6.51 | -2.38 | 7.93 | 3.74 | -0.25 | 6.44 | 21.2 |
| 2011 | 2.08 | 3.89 | 1.9 | 3.07 | -1.38 | -1.83 | -2.64 | -4.07 | -11.3 | 12.94 | -1.06 | -0.98 | -1.2 |
| 2012 | 6.37 | 3.99 | 0 | -0.38 | -8.48 | 4.09 | 2.02 | 3.23 | 1.81 | -0.7 | 1.47 | 1.82 | 15.5 |
| 2013 | 5.95 | 0.3 | 3.78 | 0.39 | 2.71 | -1.6 | 5.27 | -1.77 | 3.24 | 4.98 | 2.22 | 3.07 | 32.1 |
| 2014 | -3.27 | 3.81 | 2.04 | -0.2 | 2.12 | 2.82 | -2.17 | 4.48 | -3.54 | 0.93 | 1.76 | -0.15 | 8.6 |
| 2015 | -2.76 | 5.79 | -1.04 | -0.11 | 1.85 | -1.81 | 0.57 | -4.87 | -3.86 | 6.27 | 0.69 | -3.39 | -3.3 |
| 2016 | -6.74 | 1.24 | 7.88 | 1.99 | 1.39 | -1.53 | 3.55 | 0.92 | -0.19 | -1.26 | 6.66 | 2.62 | 16.9 |
| 2017 | 2.62 | 3.95 | -0.47 | 0.71 | 5.8 | 2.47 | 0.87 | -0.4 | 3.72 | 1.6 | 2.57 | 0.69 | 26.7 |
| 2018 | 3.28 | -4.8 | -0.85 | -0.83 | 0.13 | -0.8 | 4.03 | 0.65 | -0.46 | -8.54 | 2.54 | -10.71 | -16.2 |
| 2019 | 10.7 | 3.48 | -0.72 | 4.05 | -6.51 | 6.8 | 1.49 | -2.03 | 2.68 | 0.31 | 3.34 | -5.03 | 18.8 |
| 2020 | -0.54 | -10.08 | -19.59 | 10.91 | 4.9 | 0.15 | 6.32 | 1.63 | -3.21 | -0.22 | 10.63 | 3.43 | 0.1 |
| 2021 | -12.49 | 2.34 | 8.32 | 18.51 | 0.9 | -0.16 | 2.28 | 1.17 | -4.44 | 4.46 | -2.16 | -3.93 | 12.4 |
| 2022 | -4.59 | -1.38 | 2.47 | -7.18 | 3.22 | -7.19 | 9.64 | -6.14 | -11.4 | 6.81 | 9.8 | -25.79 | -32 |
| 2023 | 13.75 | -4.52 | -3.41 | 1.22 | -4.11 | 7.56 | 6.88 | -5.21 | -6.01 | -7.26 | 9.41 | 2.72 | 8.7 |
| 2024 | -4.39 | 2.22 | 5.35 | -7.06 | 1.3 |