# Performance
Fund Manager
Michael Heldmann (since 07/25/2022)
| Since Inception ¹ 300 | 300 | Annual Performance (%) ¹ | Fund | Benchmark |
| --- | --- | --- | --- | --- |
|  |  | 11/04/2013 - 09/30/2014 | 13.17 | 12.80 |
| 250 | 250 | 09/30/2014 - 09/30/2015 | -2.64 | -1.71 |
| 200 | 200 | 09/30/2015 - 09/30/2016 | 7.33 | 13.39 |
|  |  | 09/30/2016 - 09/30/2017 | 17.47 | 15.79 |
| 150 | 150 | 09/30/2017 - 09/30/2018 | 12.65 | 14.09 |
|  |  | 09/30/2018 - 09/30/2019 | -4.73 | 0.27 |
|  |  | 09/30/2019 - 09/30/2020 | 9.15 | 11.74 |
| 50 | 50 | 09/30/2020 - 09/30/2021 | 29.36 | 27.90 |
| 11/13 09/14	09/16	09/18	09/20 | 09/22 | 09/30/2021 - 09/30/2022 | -19.35 | -18.02 |

100	100
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.	S. Inc.	S. Inc. p.a.  2017 2018 2019 2020 2021
| Fund | -26.41 | -8.66 | -4.92 | -22.29 | -19.35 | 13.87 | 4.43 | 22.21 | 4.09 | 69.75 | 6.12 | 19.54 | -10.56 | 22.30 | 10.71 | 28.21 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -25.86 | -9.70 | -5.72 | -21.97 | -18.02 | 17.15 | 5.42 | 34.03 | 6.03 | 95.12 | 7.80 | 18.66 | -7.82 | 26.76 | 15.12 | 26.95 |

Past performance does not predict future returns.
| ISIN / German security no. | LU1228143191 / A14 SPJ |
| --- | --- |
| Bloomberg Ticker / Reuters Ticker | ALLBSCT LX / ALLIANZGI01 |
| Benchmark | S&P 500 Total Return Net (hedged into EUR) |
| EU SFDR Category ² | Article 8 |
| Management company | Allianz Global Investors GmbH |
| Custodian bank | State Street Bank International GmbH - Luxembourg branch |
| Launch date | 10/13/2015 |
| Net assets | 2,490.41 mn. EUR |
| Share class volume | 19.34 mn. EUR |
| Financial year end | 9/30/ |
| Accumulation on 12/31/2017 | 0.422 EUR |
| Registered for sale in | AT, CH, CZ, DE, ES, FR, GB, HR, LU, NL, SK |

Translation (ENES, 2022-09-30):
# Resultados
Gestor del fondo
Michael Heldmann (desde 25/7/2022)
| desde creación ¹ 300 | 300 | Evolución anual del valor en % ¹ | Fondo | Índice de ref. |
| --- | --- | --- | --- | --- |
|  |  | 4/11/2013 - 30/9/2014 | 13,17 | 12,80 |
| 250 | 250 | 30/9/2014 - 30/9/2015 | -2,64 | -1,71 |
| 200 | 200 | 30/9/2015 - 30/9/2016 | 7,33 | 13,39 |
|  |  | 30/9/2016 - 30/9/2017 | 17,47 | 15,79 |
| 150 | 150 | 30/9/2017 - 30/9/2018 | 12,65 | 14,09 |
|  |  | 30/9/2018 - 30/9/2019 | -4,73 | 0,27 |
|  |  | 30/9/2019 - 30/9/2020 | 9,15 | 11,74 |
| 50 | 50 | 30/9/2020 - 30/9/2021 | 29,36 | 27,90 |
| 11/13 9/14	9/16	9/18	9/20 | 9/22 | 30/9/2021 - 30/9/2022 | -19,35 | -18,02 |

100	100
n
Fondo (valor base = 100) 
n
Índice de ref. (valor base = 100)
Historial de resultados en % ¹
YTD	1M	3M	6M	1A	3A	3A p.a.	5A	5A p.a.	D. cre.  D. cre. p.a.  2017 2018 2019 2020 2021
| Fondo | -26,41 | -8,66 | -4,92 | -22,29 | -19,35 | 13,87 | 4,43 | 22,21 | 4,09 | 69,75 | 6,12 | 19,54 | -10,56 | 22,30 | 10,71 | 28,21 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Índice de ref. | -25,86 | -9,70 | -5,72 | -21,97 | -18,02 | 17,15 | 5,42 | 34,03 | 6,03 | 95,12 | 7,80 | 18,66 | -7,82 | 26,76 | 15,12 | 26,95 |

Los resultados pasados no predicen la rentabilidad futura.