# Performance
Over 10 Years ¹
400
400
Annual Performance (%) ¹
Fund	Benchmark
| 09/30/2012 - 09/30/2013 | 10.81 | 19.34 |
| --- | --- | --- |
| 09/30/2013 - 09/30/2014 | 16.78 | 19.73 |
| 09/30/2014 - 09/30/2015 | -4.34 | -0.61 |
| 09/30/2015 - 09/30/2016 | 14.82 | 15.43 |
| 09/30/2016 - 09/30/2017 | 15.46 | 18.61 |
| 09/30/2017 - 09/30/2018 | 13.63 | 17.91 |
| 09/30/2018 - 09/30/2019 | -1.45 | 4.25 |
| 09/30/2019 - 09/30/2020 | 13.89 | 15.15 |
| 09/30/2020 - 09/30/2021 | 33.06 | 30.00 |
| 09/30/2021 - 09/30/2022 | -26.40 | -15.47 |

300	300
200	200
100	100
0
09/12
09/14
09/16
09/18
09/20
0
09/22
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 | -29.27 | -8.37 | -3.57 | -23.14 | -26.40 | 11.54 | 3.71 | 24.92 | 4.55 | 104.99 | 7.44 | 684.99 | 7.86 | 18.11 | -10.13 | 28.21 | 21.08 | 20.01 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | -23.87 | -9.21 | -4.88 | -20.20 | -15.47 | 26.54 | 8.16 | 55.55 | 9.24 | 202.44 | 11.70 | 973.39 | 9.11 | 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 | 158.35 mn. EUR |
| Share class volume | 4.34 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 (ENES, 2022-09-30):
# Resultados
en 10 años ²
400
400
Evolución anual del valor en % ²
Fondo	Índice de ref.
| 30/9/2012 - 30/9/2013 | 10,81 | 19,34 |
| --- | --- | --- |
| 30/9/2013 - 30/9/2014 | 16,78 | 19,73 |
| 30/9/2014 - 30/9/2015 | -4,34 | -0,61 |
| 30/9/2015 - 30/9/2016 | 14,82 | 15,43 |
| 30/9/2016 - 30/9/2017 | 15,46 | 18,61 |
| 30/9/2017 - 30/9/2018 | 13,63 | 17,91 |
| 30/9/2018 - 30/9/2019 | -1,45 | 4,25 |
| 30/9/2019 - 30/9/2020 | 13,89 | 15,15 |
| 30/9/2020 - 30/9/2021 | 33,06 | 30,00 |
| 30/9/2021 - 30/9/2022 | -26,40 | -15,47 |

300	300
200	200
100	100
0
9/12
9/14
9/16
9/18
9/20
0
9/22
n
Fondo (valor base = 100) 
n
Índice de ref. (valor base = 100)
Historial de resultados en % ²
YTD	1M	3M	6M	1A	3A 3A p.a.	5A 5A p.a.	10A 10A p.a.	D. cre. D. cre. p.a.  2017 2018 2019 2020 2021
| Fondo | -29,27 | -8,37 | -3,57 | -23,14 | -26,40 | 11,54 | 3,71 | 24,92 | 4,55 | 104,99 | 7,44 | 684,99 | 7,86 | 18,11 | -10,13 | 28,21 | 21,08 | 20,01 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Índice de ref. | -23,87 | -9,21 | -4,88 | -20,20 | -15,47 | 26,54 | 8,16 | 55,55 | 9,24 | 202,44 | 11,70 | 973,39 | 9,11 | 21,83 | -4,38 | 31,49 | 18,40 | 28,71 |

Los resultados pasados no predicen la rentabilidad futura.
| ISIN / Número de título alemán | LU0256863811 / A0K DQF |
| --- | --- |
| Ticker de Bloomberg / Ticker de Reuters | RCMUSAD LX / ALLIANZGI01 |
| Índice de referencia | S&P 500 Total Return (in USD) |
| EU SFDR Category ³ | Article 6 |
| Sociedad gestora | Allianz Global Investors GmbH |
| Gestor de inversiones | VOYA INVESTMENT MANAGEMENT LLC |
| Banco depositario | State Street Bank International GmbH - Luxembourg branch |
| Fecha de Lanzamiento | 15/2/2008 |
| Patrimonio neto | 158,35 Mill. EUR |
| Patrimonio de la clase de acción | 4,34 Mill. USD |
| Final del ejercicio | 30/9/ |
| Ritmo de reparto | anual |
| Registrado en | AT, CH, DE, DK, ES, FI, FR, GB, GR, HK, IE, IT, LU, MO, NL, NO, PL, PT, SE, SG, SK |