Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AAAEX (Virtus AllianzGI Health Sciences Fund Class P) | NA | 9.81% | 3.77% | NA | NA | NA | NA | 7.31% |
Data as of 05/22/2024, AR inception is 07/14/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAAEX (Virtus AllianzGI Health Sciences Fund Class P) | 07/14/2020 | 05/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.81 | 3.77 | NA | NA | NA | NA | 7.31 | 6.66 | 2.95 | -11.34 | 25.82 | 0.88 |
| Sharpe Ratio | NA | 0.48 | 0.09 | NA | NA | NA | NA | 0.23 | 1.21 | -0.09 | -0.59 | 2.02 | 0.09 |
| Standard Deviation(%) | NA | 12.45 | 16.20 | NA | NA | NA | NA | 16.52 | 11.71 | 13.90 | 21.46 | 12.75 | 19.82 |
| Draw Down(%) | NA | 13.70 | 21.28 | NA | NA | NA | NA | 21.28 | 7.08 | 15.54 | 20.81 | 6.74 | 8.09 |
| Yield(%) | 0.00 | 0.00 | 9.04 | 6.87 | 3.44 | 2.29 | 1.72 | 11.45 | 0.00 | 0.00 | 7.55 | 22.12 | 6.06 |
Data as of 05/22/2024, AR inception is 07/14/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAAEX (Virtus AllianzGI Health Sciences Fund Class P) |
0.57%
Nov 2020 - Nov 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAAEX (Virtus AllianzGI Health Sciences Fund Class P) |
6.89%
Mar 2021 - Mar 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart