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
2002 -4.4 5.8 5.4 -11.6 3 0 0 0 0 0 0 0 0
2003 4.8 1.1 6.2 -0.1 1.8 1.2 -0.5 9.1 6.3 -0.8 -4.4 -2 24.2
2004 3.3 6.3 -0.1 2.3 1.2 -1.7 2.8 -0.3 -2.1 -0.1 2.7 1.4 0
2005 0.4 3.4 -1.8 0.8 -0.9 4.4 1.4 2.1 -1.7 -2 4.3 -0.9 9.8
2006 1.3 2.8 2.9 2.4 1.1 0.6 1.1 -1.3 3.8 0.8 0.2 3.7 20.8
2007 -0.2 -5.3 0.9 3.4 0.9 -4.1 -1.3 4.2 4.1 0.7 -0.6 1.4 3.5
2008 2.6 -7.5 -21.4 -7.4 0.9 -2.9 -9.1 0.8 3.7 -0.4 -2.2 -5.6 -40.8
2009 1.8 5.2 -0.8 2.6 4.5 7 -2.1 5.7 13 7.3 -15 -11 15.7
2010 7.3 -1.1 2.9 8 -4 6.6 -4.7 -7.4 0.9 4.7 3.1 -3.2 12.3
2011 1.9 -1 11 -7.7 -5.1 -3 -1.1 -0.9 2.1 0.9 4.3 1.2 1.5
2012 0.9 0.1 -1.2 2.6 2.5 1.3 5.1 -6.7 -0.7 2.1 3.9 3.5 13.7
2013 1.6 3 4.2 2.2 -3.5 6.1 -1.5 2.4 2 4.3 1.2 6.7 32.2
2014 -0.1 2.1 1.7 -1.9 3 -1 2.7 1.5 1.2 2.4 3.9 -4.4 11.2
2015 -2.3 0.5 6.7 -3.8 -6.6 1 -1.3 0.7 1 -2.1 5.7 -4.3 -5.6
2016 2.6 7.5 -1 -0.3 0.7 2.1 -0.5 1.4 1.6 6.5 -0.3 -6.5 13.9
2017 1 3.2 2.8 3.3 -0.2 0.9 2.1 2.8 0 -0.9 3.6 0.6 20.9
2018 -9.4 1.5 -6.8 0.7 1.9 4.8 -1.2 0.6 0.8 -2.2 -4.6 4.8 -9.7
2019 0.6 3.6 1.7 2.5 -2.8 1.4 6.1 -7.3 3.6 -0.3 3.5 7 20.6
2020 3.3 11.3 -2.2 -3.1 4 3.7 -0.8 4.2 11.3 -15.5 -10.8 -2.1 0.5
2021 -0.4 -2.9 6.3 -3.4 2 2.5 1 1.7 10.9 6 2.9 -7.4 18.7
2022 -20.6 8.1 8.1 -11.3 -5.4 7.1 -8.2 2.8 -6.4 3 -2.2 -4.5 -29.3
2023 0.9 9.4 -4.4 -6.1 -3.4 6.4 6.9 -4.2 2 -1.3 -4 9 9.7
2024 -2.7 4.7 2.2 -2.4 0 0 0 0 0 0 0 0 1.5