# Performance
Gérant
Michael Heldmann (depuis 25/7/2022)
| depuis la création ¹ 300 |  |  |  | 300 | Performance annuelle (%) ¹ | Fonds hors frais | Indice de |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  | d’entrée | référence |
| 250 |  |  |  | 250 | 6/6/2013 - 30/9/2013 | 3,80 | 3,84 |
|  |  |  |  |  | 30/9/2013 - 30/9/2014 | 19,50 | 18,68 |
|  |  |  |  |  | 30/9/2014 - 30/9/2015 | -2,83 | -1,71 |
| 150 |  |  |  | 150 | 30/9/2015 - 30/9/2016 | 8,17 | 13,39 |
|  |  |  |  |  | 30/9/2016 - 30/9/2017 | 18,54 | 15,79 |
| 100 |  |  |  | 100 | 30/9/2017 - 30/9/2018 | 13,44 | 14,09 |
|  |  |  |  |  | 30/9/2018 - 30/9/2019 | -4,33 | 0,27 |
|  |  |  |  |  |  |  |  |
| 6/13	9/14 | 9/16 | 9/18 | 9/20 | 9/22 | 30/9/2019 - 30/9/2020 | 9,35 | 11,74 |
|  |  |  |  |  | 30/9/2020 - 30/9/2021 | 29,93 | 27,90 |
| n Fonds (valeur de base = 100)  n Indice de référence (valeur de base = 100) | 30/9/2021 - 30/9/2022 | -19,09 | -18,02 |

200	200
50	50
Historique de performance (%) ¹
p.a.
YTD	1M	3M	6M	1A	3A	3A p.a.	5A	5A p.a.	D.l'orig.	D.l'orig.
2017 2018 2019 2020 2021
| Fonds | -26,27 | -8,81 | -4,91 | -22,24 | -19,09 | 14,96 | 4,76 | 24,76 | 4,52 | 92,81 | 7,30 | 20,58 | -10,09 | 23,01 | 11,00 | 28,68 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de réf. | -25,86 | -9,70 | -5,72 | -21,97 | -18,02 | 17,15 | 5,42 | 34,03 | 6,03 | 113,18 | 8,46 | 18,66 | -7,82 | 26,76 | 15,12 | 26,95 |

Les performances passées ne préjugent pas des performances futures.
| ISIN / N° d'identification du titre (Allemagne, WKN) | LU0933100983 / A1W YZZ |
| --- | --- |
| Code Bloomberg / Code Reuters | ALLBSH2 LX / ALLIANZGI01 |
| Indice de référence | S&P 500 Total Return Net (hedged into EUR) |
| EU SFDR Category ² | Article 8 |
| Société de gestion | Allianz Global Investors GmbH |
| Banque dépositaire | State Street Bank International GmbH - Luxembourg branch |
| Date de lancement | 6/6/2013 |
| Actifs sous gestion | 2 490,41 millions EUR |
| Actifs nets de la part | 412,70 millions EUR |
| Clôture de l'exercice | 30/9/ |
| Capitalisation des revenus au 31/12/2017 | 0,586 EUR |
| Autorisation de commercialisation | AT, BE, CH, CZ, DE, ES, FR, GB, HR, IT, LU, NL, PT, SK |

Translation (FRES, 2022-09-30):
# Resultados
desde creación ¹
300
300
Evolución anual del valor en % ¹
Fondo	Índice de ref.
| 6/6/2013 - 30/9/2013 | 3,80 | 3,84 |
| --- | --- | --- |
| 30/9/2013 - 30/9/2014 | 19,50 | 18,68 |
| 30/9/2014 - 30/9/2015 | -2,83 | -1,71 |
| 30/9/2015 - 30/9/2016 | 8,17 | 13,39 |
| 30/9/2016 - 30/9/2017 | 18,54 | 15,79 |
| 30/9/2017 - 30/9/2018 | 13,44 | 14,09 |
| 30/9/2018 - 30/9/2019 | -4,33 | 0,27 |
| 30/9/2019 - 30/9/2020 | 9,35 | 11,74 |
| 30/9/2020 - 30/9/2021 | 29,93 | 27,90 |
| 30/9/2021 - 30/9/2022 | -19,09 | -18,02 |

250	250
200	200
150	150
100	100
50
6/13
9/14
9/16
9/18
9/20
50
9/22
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 | -26,27 | -8,81 | -4,91 | -22,24 | -19,09 | 14,96 | 4,76 | 24,76 | 4,52 | 92,81 | 7,30 | 20,58 | -10,09 | 23,01 | 11,00 | 28,68 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Índice de ref. | -25,86 | -9,70 | -5,72 | -21,97 | -18,02 | 17,15 | 5,42 | 34,03 | 6,03 | 113,18 | 8,46 | 18,66 | -7,82 | 26,76 | 15,12 | 26,95 |

Los resultados pasados no predicen la rentabilidad futura.