ASESX Performance — AllianzGI Best Styles International Equity Fund, Class R6
Data updated: 2020-02-25
In the 12 months to Dec 2019 the fund took in a net $337K, and assets reached $24.79M.
ASESX Growth of $100
What $100 invested in AllianzGI Best Styles International 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 | ASESX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $107 | $105 |
ASESX Annual Returns
Calendar-year total returns of AllianzGI Best Styles International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +7.24% |
ASESX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −2.2% | −2.4% | +3.3% | +3.7% | +1.2% | +3.5% |
ASESX Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +3.73% (Oct 2019)
- Worst month: −2.36% (Aug 2019)
ASESX Fund Flows
Monthly money in and out of AllianzGI Best Styles International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $337K
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $927K | $279K | $648K |
| Nov 2019 | $98K | $221K | −$123K |
| Oct 2019 | $123K | $400K | −$277K |
| Sep 2019 | $60K | $154K | −$94K |
| Aug 2019 | $377K | $416K | −$39K |
| Jul 2019 | $563K | $342K | $221K |
ASESX Assets Under Management
Net assets of AllianzGI Best Styles International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $24.79M |
| 2019-09-30 | $23.31M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.