# Performance
Over 10 Years ¹
500
500
Annual Performance (%) ¹
Fund	Benchmark
| 10/31/2012 - 10/31/2013 | 19.54 | 27.18 |
| --- | --- | --- |
| 10/31/2013 - 10/31/2014 | 12.80 | 17.27 |
| 10/31/2014 - 10/31/2015 | 4.72 | 5.20 |
| 10/31/2015 - 10/31/2016 | 2.32 | 4.51 |
| 10/31/2016 - 10/31/2017 | 19.99 | 23.63 |
| 10/31/2017 - 10/31/2018 | 0.68 | 7.35 |
| 10/31/2018 - 10/31/2019 | 11.83 | 14.33 |
| 10/31/2019 - 10/31/2020 | 10.17 | 9.71 |
| 10/31/2020 - 10/31/2021 | 38.93 | 42.91 |
| 10/31/2021 - 10/31/2022 | -25.46 | -14.61 |

400	400
300	300
200	200
100	100
0
10/12
10/14
10/16
10/18
10/20
0
10/22
n
Fund (base value = 100) 
n
Benchmark (base value = 100)
Performance History (%) ¹
YTD	1M	3M	6M	1Y	3Y  3Y p.a.	5Y  5Y p.a.	10Y  10Y p.a.	S. Inc. S. Inc. p.a.  2017 2018 2019 2020 2021
| Fund | -25.75 | 4.98 | -6.74 | -12.42 | -25.46 | 14.09 | 4.49 | 28.45 | 5.13 | 122.67 | 8.33 | 724.08 | 8.03 | 18.11 | -10.13 | 28.21 | 21.08 | 20.01 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -17.70 | 8.10 | -5.86 | -5.50 | -14.61 | 33.88 | 10.22 | 64.31 | 10.44 | 233.08 | 12.79 | 1,060.29 | 9.39 | 21.83 | -4.38 | 31.49 | 18.40 | 28.71 |

Past performance does not predict future returns.
| ISIN / German security no. | LU0256863811 / A0K DQF |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | RCMUSAD LX / ALLIANZGI01 |
| Benchmark | S&P 500 Total Return (in USD) |
| EU SFDR Category ² | Article 6 |
| Management company | Allianz Global Investors GmbH |
| Investment manager | Voya Investment Management Co. LLC |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 02/15/2008 |
| Net assets | 149.43 mn. EUR |
| Share class volume | 4.54 mn. USD |
| Financial year end | 9/30/ |
| Distribution frequency | annually |
| Registered for sale in | AT, CH, DE, DK, ES, FI, FR, GB, GR, HK, IE, IT, LU, MO, NL, NO, PL, PT, SE, SG, SK |

Translation (ENIT, 2022-10-31):
# Rendimenti
Rendimenti a 10 anni ³
500
500
Performance annuale in % ³
Fondo	Benchmark
| 31/10/2012 - 31/10/2013 | 19,54 | 27,18 |
| --- | --- | --- |
| 31/10/2013 - 31/10/2014 | 12,80 | 17,27 |
| 31/10/2014 - 31/10/2015 | 4,72 | 5,20 |
| 31/10/2015 - 31/10/2016 | 2,32 | 4,51 |
| 31/10/2016 - 31/10/2017 | 19,99 | 23,63 |
| 31/10/2017 - 31/10/2018 | 0,68 | 7,35 |
| 31/10/2018 - 31/10/2019 | 11,83 | 14,33 |
| 31/10/2019 - 31/10/2020 | 10,17 | 9,71 |
| 31/10/2020 - 31/10/2021 | 38,93 | 42,91 |
| 31/10/2021 - 31/10/2022 | -25,46 | -14,61 |

400	400
300	300
200	200
100	100
0
10/12
10/14
10/16
10/18
10/20
0
10/22
n
Fondo (valore iniziale = 100)  
n
Benchmark (valore iniziale = 100)
Performance storica in % ³
Da
inizio	1M	3M	6M	1A	3A 3A p.a.	5A 5A p.a.	10A 10A p.a. anno
Dall’avvi Dall’avvio
o	annuo  2017 2018 2019 2020 2021
| Fondo | -25,75 | 4,98 | -6,74 | -12,42 | -25,46 | 14,09 | 4,49 | 28,45 | 5,13 | 122,67 | 8,33 | 724,08 | 8,03 | 18,11 | -10,13 | 28,21 | 21,08 | 20,01 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -17,70 | 8,10 | -5,86 | -5,50 | -14,61 | 33,88 | 10,22 | 64,31 | 10,44 | 233,08 | 12,79 | 1.060,29 | 9,39 | 21,83 | -4,38 | 31,49 | 18,40 | 28,71 |

I rendimenti passati non sono indicativi di quelli futuri.
| ISIN / WKN | LU0256863811 / A0K DQF |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | RCMUSAD LX / ALLIANZGI01 |
| Benchmark | S&P 500 Total Return (in USD) |
| EU SFDR Category ⁴ | Article 6 |
| Società di gestione | Allianz Global Investors GmbH |
| Gestore degli investimenti | VOYA INVESTMENT MANAGEMENT LLC |
| Banca depositaria | State Street Bank International GmbH - Luxembourg branch |
| Orizzonte Temporale d'Investimento | Lungo Termine |
| Data di avvio della classe | 15/2/2008 |
| Patrimonio Netto (NAV) | 149,43 milioni EUR |
| Patrimonio Netto (NAV) della classe | 4,54 milioni USD |
| Data di chiusura dell‘esercizio | 30/9/ |
| Frequenza di distribuzione | annuale |
| Autorizzazione alla distribuzione in | AT, CH, DE, DK, ES, FI, FR, GB, GR, HK, IE, IT, LU, MO, NL, NO, PL, PT, SE, SG, SK |