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 5.7 5.3 -11.6 3 0 0 0 0 0 0 0 0
2003 4.8 1.1 6.2 -0.2 1.8 1.1 -0.4 8.9 6.4 -1 -4.4 -2 23.4
2004 3.3 6.2 -0.1 2.2 1.1 -1.8 2.7 -0.3 -2.2 -0.2 2.6 1.4 15.6
2005 0.4 3.3 -1.9 0.8 -1 4.4 1.4 2.1 -1.8 -2 4.2 -0.9 9
2006 1.2 2.7 2.9 2.3 1 0.5 1.1 -1.4 3.8 0.8 0.1 3.6 19.9
2007 -0.3 -5.4 0.8 3.4 0.8 -4.2 -1.3 4.1 4 0.6 -0.6 1.4 2.7
2008 2.5 -7.6 -21.4 -7.5 0.9 -3 -9.1 0.8 3.6 -0.4 -2.3 -5.6 -41.2
2009 1.7 5.2 -0.8 2.6 4.5 6.8 -2.1 5.5 13 7.3 -15.1 -11.1 14.9
2010 7.2 -1.1 2.8 8 -4.1 6.6 -4.9 -7.4 0.8 4.6 3 -3.3 11.5
2011 1.8 -1 10.9 -7.8 -5.1 -3.1 -1.2 -1 2 0.8 4.4 1.2 0.7
2012 0.9 0 -1.3 2.6 2.5 1.2 5 -6.7 -0.8 2 3.8 3.5 12.9
2013 1.6 2.9 4.1 2.2 -3.6 6 -1.5 2.3 2 4.2 1.2 6.6 31.2
2014 -0.2 2.1 1.7 -1.9 2.9 -1.1 2.7 1.4 1.1 2.3 3.8 -4.5 10.3
2015 -2.4 0.5 6.6 -3.9 -6.7 0.9 -1.4 0.6 0.9 -2.1 5.7 -4.4 -6.3
2016 2.5 7.4 -1 -0.4 0.7 2.1 -0.6 1.4 1.4 6.4 -0.3 -6.6 13.1
2017 1 3.1 2.7 3.3 -0.3 0.9 2 2.7 -0 -0.9 3.5 0.5 20
2018 -9.5 1.5 -6.9 0.6 1.7 4.7 -1.2 0.6 0.8 -2.3 -4.6 4.8 0
2019 0.8 3.5 1.7 2.7 -2.9 1.3 6.2 -7.3 3.6 -0.1 3.4 7 20.7
2020 3.3 11.3 -2.1 -2.6 3.9 3.6 -0.9 4.4 11.3 -15.3 -10.8 -2.2 0.5
2021 -0.4 -3 6.2 -3.3 1.9 2.4 0.9 1.6 4.7 5.9 8.6 -7.3 18.5
2022 -20.3 8 8 -11.2 -5.5 7 -8.1 2.8 -6.5 3.1 -2.3 -4.6 -29
2023 1.1 9.4 -4.5 -6 -3.5 6.3 7 -4.3 1.9 -1.2 -4 8.9 9.9
2024 -6.1 4.8 2.1 -2.5 0 0 0 0 0 0 0 0 1.6