Allianz Funds

  • AllianzGI Large-Cap Value Fund

AllianzGI Large-Cap Value Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2000 3.1 -1.5 1.5 -0.6 6 -0.6 -4.8 0 0 0 0 0 0
2001 2.9 6.2 2 -8.1 -1.6 1.5 -0 4.6 4.8 -1.8 2.1 0.4 12.8
2002 -4.3 5.9 5.4 -11.5 3 -10 -6 1 1.5 3.4 2.1 2.2 0
2003 4.9 1.1 6.4 -0.1 1.9 1.1 0.3 9 6.4 -0.8 -4.4 -1.9 25.7
2004 -0.4 6.3 0 2.3 1.3 -1.6 2.8 -0.2 -2.1 -0.1 2.7 1.4 12.8
2005 -2.7 3.4 -1.8 0.5 -0.9 4.5 1.5 2.1 -1.6 -1.9 4.3 -0.8 6.4
2006 1.3 2.8 2.9 2.1 1.1 0.6 0.7 -1.3 3.8 0.4 0.2 3.7 19.8
2007 -0.2 -5.3 0.9 3.4 0.9 -4.1 -1.2 4.1 4.1 0.8 -0.6 1.5 3.9
2008 2.6 -7.5 -21.3 -7.4 1 -2.9 -9.1 0.9 3.7 -0.3 -2.2 -5.5 -40.5
2009 1.8 5.3 -0.7 2.6 4.5 7 -2.2 5.8 13.1 7.3 -14.9 -11 16.2
2010 7.3 -1 2.9 8 -3.9 6.7 -4.7 -7.4 0.9 4.7 3.2 -3.2 12.7
2011 2 -0.9 11 -7.7 -5.1 -3 -1.1 -0.9 2.1 0.9 4.4 1.2 1.8
2012 1.1 0 -1.2 2.7 2.5 1.3 5.2 -6.7 -0.7 2.1 3.9 3.6 0
2013 1.7 3 4.2 2.3 -3.5 6.2 -1.5 2.5 2.1 4.3 1.2 6.7 32.6
2014 -0.1 2.2 1.7 -1.8 3.1 -1 2.7 1.5 1.2 2.5 3.9 -4.4 11.6
2015 -2.3 0.5 6.7 -3.8 -6.6 1 -1.3 0.7 1 -2.1 5.7 -4.3 -5.3
2016 2.6 7.6 -0.9 -0.3 0.8 2.2 -0.5 1.4 1.6 6.5 -0.2 -6.5 14.3
2017 1.1 3.2 2.8 3.4 -0.2 1 2.1 2.9 0 -0.8 3.6 0.6 21.4
2018 -9.4 1.6 -6.8 0.7 1.8 4.8 -1.2 0.7 0.9 -2.2 -4.5 4.8 -9.4
2019 0.6 3.6 1.8 2.4 -2.8 1.4 6 -7.3 3.7 -0.3 3.5 7.1 20.6
2020 3.3 11.4 -2.3 -3.4 4 3.7 -0.8 4.2 11.4 -15.6 -10.7 -2.1 0.5
2021 -0.5 -2.9 6.3 -3.5 2 2.5 1 1.7 11.1 6 2.9 -7.4 18.6
2022 -20.7 8.1 8.1 -11.3 -5.4 7.1 -8.3 2.9 -6.4 3 -2.2 -4.5 -29.4
2023 0.8 9.5 -4.4 -6.2 -3.4 6.4 6.8 -4.2 2 -1.4 -4 9 9.7
2024 -6.1 4.7 2.2 -2.4 0 0 0 0 0 0 0 0 1.5