Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 06/26/2020.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AAMPX (ALLIANZGI MICRO CAP FUND CLASS P) | NA | 0.60% | 0.11% | 2.12% | NA | NA | NA | 7.65% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAMPX (ALLIANZGI MICRO CAP FUND CLASS P) | 12/31/2010 | 06/26/2020 |
The return data shown below all have the same latest date: 06/26/2020.
AR inception is since 12/31/2010.
AR inception is since 12/31/2010.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.60 | 0.11 | 2.12 | NA | NA | NA | 7.65 | -28.20 | 18.82 | -37.06 | 8.13 | 0.94 | -2.41 | -9.90 | 41.98 | 7.50 | -27.59 | 0.00 |
| Sharpe Ratio | NA | -0.96 | -1.09 | -1.13 | NA | NA | NA | -0.90 | -1.05 | -0.23 | -1.54 | -0.73 | -1.45 | -1.02 | -1.25 | 1.30 | -0.52 | -1.07 | NA |
| Standard Deviation(%) | NA | 49.35 | 37.47 | 32.08 | NA | NA | NA | 29.86 | 68.43 | 19.21 | 38.14 | 15.18 | 22.78 | 20.61 | 22.78 | 18.05 | 21.64 | 43.27 | 0.00 |
| Draw Down(%) | NA | 45.33 | 63.00 | 63.00 | NA | NA | NA | 63.00 | 45.33 | 13.84 | 50.76 | 7.39 | 21.93 | 16.71 | 21.92 | 9.14 | 16.71 | 40.44 | 0.00 |
| Yield(%) | 0.00 | 25.65 | 14.62 | 11.12 | 10.05 | 6.70 | 5.03 | 11.17 | 23.54 | 1.23 | 19.88 | 6.36 | 10.71 | 5.89 | 9.15 | 7.97 | 8.07 | 15.04 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAMPX (ALLIANZGI MICRO CAP FUND CLASS P) |
-6.36%
Mar 2017 - Mar 2020 |
-2.33%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAMPX (ALLIANZGI MICRO CAP FUND CLASS P) |
25.00%
Sep 2011 - Sep 2014 |
18.65%
Sep 2011 - Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart