APMIX Performance — AllianzGI PerformanceFee Managed Futures Strategy Fund, Institutional Class
Data updated: 2020-12-09
APMIX returned −12.44% over one year to Sep 2020. Over one year the fund trailed its Commodities category average: $100 grew to $88, against $105 for the category. Volatility over the past 12 months was 7.76% a year. In the 12 months to Sep 2020 the fund lost a net $1.7M, and assets reached $25.16M.
APMIX Growth of $100
What $100 invested in AllianzGI PerformanceFee Managed Futures Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | APMIX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $88 | $105 |
| Since data start (Jul 2019 – Sep 2020) | $90 | $106 |
APMIX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.44% |
APMIX Annual Returns
Calendar-year total returns of AllianzGI PerformanceFee Managed Futures Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −8.66% |
| 2019 (Jul–Dec) | −1.63% |
APMIX 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 | +1.8% | −1.5% | −6.4% | −0.7% | −0.7% | −1.4% | +2.2% | −0.2% | −2.0% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.4% | +5.3% | −3.8% | −3.0% | +0.3% | −1.4% |
APMIX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 7.76%
- Best month: +2.24% (Jul 2020)
- Worst month: −6.36% (Mar 2020)
APMIX Fund Flows
Monthly money in and out of AllianzGI PerformanceFee Managed Futures Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | $2.5M | −$2.5M |
| Aug 2020 | $5K | $73K | −$67K |
| Jul 2020 | $0 | $49K | −$49K |
| Jun 2020 | $136 | $180K | −$180K |
| May 2020 | $13K | $0 | $13K |
| Apr 2020 | $0 | $77K | −$77K |
| Mar 2020 | $197K | $74K | $122K |
| Feb 2020 | $0 | $2.6M | −$2.6M |
| Jan 2020 | $0 | $174K | −$174K |
| Dec 2019 | $2.3M | $98K | $2.2M |
| Nov 2019 | $1.6M | $51K | $1.6M |
| Oct 2019 | $215 | $0 | $215 |
APMIX Assets Under Management
Net assets of AllianzGI PerformanceFee Managed Futures Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $25.16M |
| 2020-06-30 | $27.72M |
| 2020-03-31 | $28.73M |
| 2019-12-31 | $33.10M |
| 2019-09-30 | $33.03M |
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.