RGLIX Performance — AllianzGI Global Natural Resources Fund, Institutional Class
Data updated: 2020-05-27
In the 12 months to Mar 2020 the fund lost a net $1.2M, and assets reached $7.00M.
RGLIX Growth of $100
What $100 invested in AllianzGI Global Natural Resources Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | RGLIX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $65 | $83 |
RGLIX Annual Returns
Calendar-year total returns of AllianzGI Global Natural Resources Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −32.73% |
| 2019 (Jul–Dec) | −2.97% |
RGLIX 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 | −7.4% | −9.0% | −20.2% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −3.3% | −5.7% | +1.7% | −1.2% | +0.6% | +5.2% |
RGLIX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +5.17% (Dec 2019)
- Worst month: −20.16% (Mar 2020)
RGLIX Fund Flows
Monthly money in and out of AllianzGI Global Natural Resources Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $1.1M | $617K | $530K |
| Feb 2020 | $678K | $657K | $20K |
| Jan 2020 | $605K | $927K | −$322K |
| Dec 2019 | $742K | $645K | $97K |
| Nov 2019 | $112K | $396K | −$284K |
| Oct 2019 | $50K | $244K | −$194K |
| Sep 2019 | $70K | $335K | −$265K |
| Aug 2019 | $134K | $611K | −$477K |
| Jul 2019 | $132K | $440K | −$308K |
RGLIX Assets Under Management
Net assets of AllianzGI Global Natural Resources Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $7.00M |
| 2019-12-31 | $10.10M |
| 2019-09-30 | $10.32M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.