ALSEX Performance — AllianzGI Best Styles U.S. Equity Fund, Class R6
Data updated: 2020-08-24
ALSEX returned +4.68% over one year to Jun 2020. Over one year the fund beat its International Real Estate category average: $100 grew to $105, against $91 for the category. Volatility over the past 12 months was 23.47% a year. In the 12 months to Jun 2020 the fund lost a net $52.8M, and assets reached $30.30M.
ALSEX Growth of $100
What $100 invested in AllianzGI Best Styles U.S. Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | ALSEX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $105 | $91 |
ALSEX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.68% |
ALSEX Annual Returns
Calendar-year total returns of AllianzGI Best Styles U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −4.76% |
| 2019 (Jul–Dec) | +9.91% |
ALSEX 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 | +0.1% | −8.2% | −14.1% | +13.3% | +5.1% | +1.3% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.0% | −2.3% | +1.8% | +2.5% | +3.8% | +2.7% |
ALSEX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 23.47%
- Best month: +13.33% (Apr 2020)
- Worst month: −14.08% (Mar 2020)
ALSEX Fund Flows
Monthly money in and out of AllianzGI Best Styles U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$52.8M
- 12-month gross sales (incl. reinvestments): $18.8M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $1.4M | $1.4M | −$39K |
| May 2020 | $414K | $3.2M | −$2.8M |
| Apr 2020 | $637K | $2.9M | −$2.3M |
| Mar 2020 | $856K | $3.7M | −$2.8M |
| Feb 2020 | $490K | $595K | −$106K |
| Jan 2020 | $331K | $6.8M | −$6.5M |
| Dec 2019 | $12.0M | $1.1M | $10.9M |
| Nov 2019 | $579K | $4.1M | −$3.5M |
| Oct 2019 | $842K | $16.4M | −$15.6M |
| Sep 2019 | $340K | $25.5M | −$25.2M |
| Aug 2019 | $500K | $2.2M | −$1.7M |
| Jul 2019 | $442K | $3.6M | −$3.2M |
ALSEX Assets Under Management
Net assets of AllianzGI Best Styles U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $30.30M |
| 2020-03-31 | $29.82M |
| 2019-12-31 | $47.62M |
| 2019-09-30 | $62.63M |
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.