AZUCX Performance — AllianzGI U.S. Equity Hedged Fund, Class C
Data updated: 2021-02-01
In the 12 months to Mar 2020 the fund lost a net $18K, and assets reached $2.00M.
AZUCX Growth of $100
What $100 invested in AllianzGI U.S. Equity Hedged Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | AZUCX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $91 | $76 |
AZUCX Annual Returns
Calendar-year total returns of AllianzGI U.S. Equity Hedged Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −14.80% |
| 2019 (Jul–Dec) | +7.39% |
AZUCX 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 | −0.4% | −6.7% | −8.2% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.2% | −1.3% | +1.6% | +1.4% | +2.3% | +2.0% |
AZUCX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.31% (Nov 2019)
- Worst month: −8.24% (Mar 2020)
AZUCX Fund Flows
Monthly money in and out of AllianzGI U.S. Equity Hedged Fund, from SEC Form N-PORT.
- 12-month net flow: −$18K
- 12-month gross sales (incl. reinvestments): $360K
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $50K | $7K | $43K |
| Feb 2020 | $15K | $149K | −$134K |
| Jan 2020 | $107K | $86K | $21K |
| Dec 2019 | $20K | $10K | $10K |
| Nov 2019 | $16K | $1K | $15K |
| Oct 2019 | $8K | $107 | $8K |
| Sep 2019 | $122 | $122 | $0 |
| Aug 2019 | $7K | $69K | −$62K |
| Jul 2019 | $137K | $55K | $82K |
AZUCX Assets Under Management
Net assets of AllianzGI U.S. Equity Hedged Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.00M |
| 2019-12-31 | $2.41M |
| 2019-09-30 | $2.25M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.