ALMMX Performance — AllianzGI Emerging Markets Small-Cap Fund, Class A
Data updated: 2020-12-09
ALMMX returned +7.64% 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 33.37% a year. In the 12 months to Sep 2020 the fund lost a net $2.8M, and assets reached $5.25M.
ALMMX Growth of $100
What $100 invested in AllianzGI Emerging Markets Small-Cap 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 | ALMMX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $108 | $100 |
| Since data start (Jul 2019 – Sep 2020) | $104 | $101 |
ALMMX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.64% |
3- and 5-year figures withheld: not verified.
ALMMX Annual Returns
Calendar-year total returns of AllianzGI Emerging Markets Small-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −2.52% |
| 2019 (Jul–Dec) | +6.97% |
ALMMX 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 | −4.5% | −7.6% | −20.8% | +16.2% | +3.7% | +6.9% | +11.2% | −2.1% | −0.4% | — | — | — |
| 2019 | — | — | — | — | — | — | −1.7% | −1.8% | +0.4% | +4.8% | −1.5% | +6.9% |
ALMMX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 33.37%
- Best month: +16.15% (Apr 2020)
- Worst month: −20.76% (Mar 2020)
ALMMX Fund Flows
Monthly money in and out of AllianzGI Emerging Markets Small-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $1K | $564K | −$562K |
| Aug 2020 | $87K | $80K | $7K |
| Jul 2020 | $75K | $1.3M | −$1.2M |
| Jun 2020 | $32K | $103K | −$71K |
| May 2020 | $1K | $8K | −$6K |
| Apr 2020 | $3.5M | $4.0M | −$454K |
| Mar 2020 | $114K | $206K | −$92K |
| Feb 2020 | $5K | $29K | −$24K |
| Jan 2020 | $44K | $286K | −$242K |
| Dec 2019 | $344K | $23K | $322K |
| Nov 2019 | $31K | $513K | −$482K |
| Oct 2019 | $19K | $22 | $19K |
ALMMX Assets Under Management
Net assets of AllianzGI Emerging Markets Small-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $5.25M |
| 2020-06-30 | $6.47M |
| 2020-03-31 | $5.50M |
| 2019-12-31 | $8.31M |
| 2019-09-30 | $7.93M |
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.