ALLGX Performance — AllianzGI Best Styles Global Equity Fund, Class A
Data updated: 2020-12-09
ALLGX returned +7.52% over one year to Sep 2020. Over one year the fund beat its Emerging Markets Real Estate category average: $100 grew to $108, against $100 for the category. Volatility over the past 12 months was 23.06% a year. In the 12 months to Sep 2020 the fund lost a net $314.2M, and assets reached $72.30M.
ALLGX Growth of $100
What $100 invested in AllianzGI Best Styles Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | ALLGX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $108 | $100 |
| Since data start (Jul 2019 – Sep 2020) | $107 | $101 |
ALLGX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.52% |
3- and 5-year figures withheld: not verified.
ALLGX Annual Returns
Calendar-year total returns of AllianzGI Best Styles Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −2.08% |
| 2019 (Jul–Dec) | +9.05% |
ALLGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.0% | −7.4% | −14.3% | +10.7% | +4.2% | +3.0% | +4.3% | +5.4% | −2.7% | — | — | — |
| 2019 | — | — | — | — | — | — | −0.5% | −2.8% | +2.6% | +2.9% | +2.8% | +3.8% |
ALLGX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 23.06%
- Best month: +10.74% (Apr 2020)
- Worst month: −14.27% (Mar 2020)
ALLGX Fund Flows
Monthly money in and out of AllianzGI Best Styles Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$314.2M
- 12-month gross sales (incl. reinvestments): $50.4M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $643K | $52.7M | −$52.0M |
| Aug 2020 | $707K | $6.6M | −$5.9M |
| Jul 2020 | $663K | $15.6M | −$15.0M |
| Jun 2020 | $902K | $4.3M | −$3.4M |
| May 2020 | $618K | $15.2M | −$14.5M |
| Apr 2020 | $2.1M | $1.8M | $301K |
| Mar 2020 | $2.5M | $4.2M | −$1.7M |
| Feb 2020 | $3.1M | $26.6M | −$23.5M |
| Jan 2020 | $1.8M | $27.9M | −$26.1M |
| Dec 2019 | $35.4M | $2.1M | $33.3M |
| Nov 2019 | $1.0M | $13.1M | −$12.1M |
| Oct 2019 | $964K | $194.6M | −$193.7M |
ALLGX Assets Under Management
Net assets of AllianzGI Best Styles Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $72.30M |
| 2020-06-30 | $135.95M |
| 2020-03-31 | $130.35M |
| 2019-12-31 | $222.73M |
| 2019-09-30 | $406.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.