ASNPX Performance — AllianzGI Retirement 2050 Fund, Class P
Data updated: 2020-08-24
ASNPX returned +4.25% over one year to Jun 2020. Over one year the fund beat its Target-Date category average: $100 grew to $104, against $103 for the category. Volatility over the past 12 months was 21.75% a year. In the 12 months to Jun 2020 the fund lost a net $8.4M, and assets reached $21.01M.
ASNPX Growth of $100
What $100 invested in AllianzGI Retirement 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | ASNPX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $104 | $103 |
ASNPX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.25% |
ASNPX Annual Returns
Calendar-year total returns of AllianzGI Retirement 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −3.58% |
| 2019 (Jul–Dec) | +8.12% |
ASNPX 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 | −0.9% | −6.7% | −13.8% | +11.1% | +6.0% | +2.6% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.1% | −2.3% | +1.6% | +2.6% | +3.1% | +3.0% |
ASNPX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 21.75%
- Best month: +11.13% (Apr 2020)
- Worst month: −13.82% (Mar 2020)
ASNPX Fund Flows
Monthly money in and out of AllianzGI Retirement 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.4M
- 12-month gross sales (incl. reinvestments): $8.5M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $671K | $225K | $446K |
| May 2020 | $411K | $37K | $374K |
| Apr 2020 | $331K | $658K | −$327K |
| Mar 2020 | $838K | $2.9M | −$2.0M |
| Feb 2020 | $420K | $388K | $32K |
| Jan 2020 | $495K | $784K | −$288K |
| Dec 2019 | $2.6M | $167K | $2.4M |
| Nov 2019 | $373K | $4.4M | −$4.0M |
| Oct 2019 | $465K | $1.1M | −$592K |
| Sep 2019 | $392K | $4.7M | −$4.3M |
| Aug 2019 | $671K | $491K | $180K |
| Jul 2019 | $782K | $1.2M | −$381K |
ASNPX Assets Under Management
Net assets of AllianzGI Retirement 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $21.01M |
| 2020-03-31 | $17.00M |
| 2019-12-31 | $24.14M |
| 2019-09-30 | $26.05M |
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.