APBPX Performance — AllianzGI PerformanceFee Structured US Equity Fund, Class P
Data updated: 2020-12-09
APBPX returned −13.43% over one year to Sep 2020. Over one year the fund trailed its Money Market category average: $100 grew to $87, against $102 for the category. Volatility over the past 12 months was 39.37% a year. In the 12 months to Sep 2020 the fund lost a net $32.0M, and assets reached $50.20M.
APBPX Growth of $100
What $100 invested in AllianzGI PerformanceFee Structured US Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | APBPX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $87 | $102 |
| Since data start (Jul 2019 – Sep 2020) | $89 | $102 |
APBPX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −13.43% |
APBPX Annual Returns
Calendar-year total returns of AllianzGI PerformanceFee Structured US Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −21.28% |
| 2019 (Jul–Dec) | +12.51% |
APBPX 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 | −0.3% | −12.9% | −30.8% | +11.9% | +5.0% | +1.2% | +6.6% | +7.1% | −3.6% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.7% | −1.8% | +2.4% | +2.6% | +4.0% | +3.0% |
APBPX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 39.37%
- Best month: +11.95% (Apr 2020)
- Worst month: −30.82% (Mar 2020)
APBPX Fund Flows
Monthly money in and out of AllianzGI PerformanceFee Structured US Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$32.0M
- 12-month gross sales (incl. reinvestments): $61.0M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $130K | $711K | −$580K |
| Aug 2020 | $114K | $5.1M | −$5.0M |
| Jul 2020 | $330K | $2.2M | −$1.8M |
| Jun 2020 | $566K | $7.5M | −$7.0M |
| May 2020 | $350K | $7.8M | −$7.5M |
| Apr 2020 | $659K | $9.8M | −$9.1M |
| Mar 2020 | $26.4M | $22.9M | $3.5M |
| Feb 2020 | $8.2M | $641K | $7.6M |
| Jan 2020 | $12.1M | $563K | $11.5M |
| Dec 2019 | $6.8M | $32.9M | −$26.1M |
| Nov 2019 | $2.0M | $1.9M | $125K |
| Oct 2019 | $3.3M | $1.1M | $2.3M |
APBPX Assets Under Management
Net assets of AllianzGI PerformanceFee Structured US Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $50.20M |
| 2020-06-30 | $52.42M |
| 2020-03-31 | $65.48M |
| 2019-12-31 | $98.55M |
| 2019-09-30 | $114.59M |
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.