AllianzGI NFJ Mid-Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1998 | 0.12 | 7.64 | 3.85 | 2.28 | -2.07 | 0.85 | -2.05 | -17.72 | 3.58 | 4.33 | 6.32 | -7.36 | -3 |
| 1999 | 6.36 | -4.83 | 4.47 | 5.14 | -2.97 | 3.29 | 0.49 | -3.11 | -7.49 | -0.61 | 3.62 | -15.55 | -12.7 |
| 2000 | -4.2 | -6.29 | 12.64 | 3.6 | 3.28 | -3.11 | 2.67 | 7.81 | 2.34 | 5.74 | 0.39 | 9.62 | 38.2 |
| 2001 | 2.93 | 1 | -4.91 | 5.11 | 1.31 | -0.36 | 2.69 | 0.4 | -8.64 | 4.62 | 11.09 | 4.39 | 19.9 |
| 2002 | 0.05 | -0.48 | 7.96 | -2.56 | -0.28 | -10.92 | -15.11 | -2.45 | -17.55 | 7.76 | 15.74 | -6.3 | -25.8 |
| 2003 | -6.26 | -3.85 | -1.13 | 11.99 | 14.8 | 3.33 | 5.98 | 7.38 | -1.31 | 7.12 | 3.49 | 7.94 | 59.1 |
| 2004 | 2.91 | 1.79 | -0.57 | -2.71 | 2.41 | 3.5 | -5.42 | -1.05 | 1.58 | 1.26 | 7.82 | 4.03 | 16 |
| 2005 | -5.79 | 0.82 | -2.25 | -4.57 | 2.37 | 0.81 | 2.62 | -0.98 | -0.12 | -2.82 | 5.07 | 2.19 | -3.2 |
| 2006 | 2.64 | 0.8 | 2.68 | 0.39 | -4.65 | -0.8 | -1.49 | 2.42 | 2.14 | 2.8 | 2.42 | 2.8 | 12.5 |
| 2007 | 1.76 | 0.37 | 0.32 | 4.39 | 4.34 | -2.91 | -4.93 | 2.03 | 4.5 | 1.65 | -3.24 | -1.96 | 5.9 |
| 2008 | -4.76 | -2.92 | -4.05 | 8.8 | 2.05 | -9.28 | -2.93 | 0.49 | -11.22 | -18.78 | -7.57 | 3.62 | -39.8 |
| 2009 | -8.81 | -10.86 | 10.61 | 14.24 | 6.81 | -2.48 | 8.23 | 3.53 | 4.17 | -1.75 | 5.63 | 3.44 | 34.1 |
| 2010 | -3.23 | 4.13 | 5.12 | 1.88 | -6.89 | -2.81 | 6.55 | -2.38 | 7.99 | 3.76 | -0.24 | 6.51 | 21 |
| 2011 | 2.07 | 3.9 | 1.9 | 3.15 | -1.4 | -1.83 | -2.56 | -4.06 | -11.31 | 12.95 | -1.03 | -0.92 | -0.9 |
| 2012 | 6.38 | 4 | 0.05 | -0.37 | -8.46 | 4.09 | 2.08 | 3.19 | 1.87 | -0.68 | 1.48 | 1.84 | 15.7 |
| 2013 | 6 | 0.3 | 3.83 | 0.43 | 2.68 | -1.56 | 5.26 | -1.77 | 3.29 | 5.01 | 2.24 | 3.08 | 32.4 |
| 2014 | -3.23 | 3.83 | 2.06 | -0.19 | 2.14 | 2.86 | -2.19 | 4.51 | -3.52 | 0.98 | 1.79 | -0.13 | 8.9 |
| 2015 | -2.76 | 5.82 | -1.05 | -0.07 | 1.87 | -1.8 | 0.59 | -4.84 | -3.82 | 6.24 | 0.75 | -3.4 | -3.1 |
| 2016 | -6.7 | 1.25 | 7.9 | 2.01 | 1.47 | -1.52 | 3.55 | 0.93 | -0.15 | -1.26 | 6.67 | 2.65 | 17.2 |
| 2017 | 2.64 | 3.96 | -0.46 | 0.75 | 5.81 | 2.48 | 0.87 | -0.39 | 3.75 | 1.64 | 2.6 | 0.71 | 27.1 |
| 2018 | 3.29 | -4.75 | -0.85 | -0.83 | 0.15 | -0.77 | 4.07 | 0.66 | -0.45 | -8.53 | 2.58 | -10.72 | -16 |
| 2019 | 10.8 | 3.49 | -0.72 | 4.09 | -6.49 | 6.81 | 1.53 | -2.01 | 2.7 | 0.33 | 3.36 | -4.9 | 19.3 |
| 2020 | -0.51 | -10.08 | -19.57 | 10.94 | 4.93 | 0.14 | 6.35 | 1.66 | -3.52 | -0.2 | 10.67 | 3.4 | -0.1 |
| 2021 | -12.32 | 2.35 | 21.22 | 5.79 | 0.92 | -0.13 | 2.3 | 1.17 | -4.42 | 4.46 | -2.12 | -3.74 | 12.9 |
| 2022 | -4.56 | -1.41 | 2.51 | -7.15 | 3.24 | -7.17 | 9.66 | -6.1 | -11.38 | 6.82 | 9.85 | -25.02 | -31.1 |
| 2023 | 13.79 | -4.52 | -3.41 | 1.26 | -4.07 | 7.56 | 6.89 | -5.18 | -5.99 | -7.23 | 9.4 | 2.94 | 9.2 |
| 2024 | -4.35 | 2.2 | 5.4 | -3.36 | 2.1 |