Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABSCX (ALLIANZGI RETIREMENT 2020 FUND C) | NA | 11.16% | 5.07% | 6.06% | 4.63% | NA | NA | … | … |
Data as of 09/16/2020, Common starting date is 01/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABSCX (ALLIANZGI RETIREMENT 2020 FUND C) | 01/09/2009 | 09/16/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.02 | 11.16 | 5.07 | 6.06 | 4.63 | NA | NA | … | … | -25.70 | 13.93 | -7.31 | 12.36 | 6.19 | -3.05 | 1.23 | 3.10 | 9.65 | 0.31 | 10.55 | 20.95 |
| Sharpe Ratio | NA | -0.62 | -0.36 | -0.12 | 0.04 | NA | NA | … | … | -0.77 | 2.64 | -1.25 | 3.22 | 1.11 | -0.55 | 0.32 | 0.69 | 2.46 | 0.03 | 1.61 | 2.65 |
| Standard Deviation(%) | NA | 37.74 | 22.35 | 17.59 | 13.13 | NA | NA | … | … | 44.78 | 4.75 | 6.93 | 3.66 | 5.36 | 5.56 | 3.85 | 4.46 | 3.94 | 9.64 | 6.50 | 8.07 |
| Draw Down(%) | NA | 30.59 | 30.59 | 30.59 | 30.59 | NA | NA | … | … | 30.59 | 2.27 | 11.61 | 1.16 | 4.50 | 7.43 | 4.91 | 6.91 | 2.92 | 10.63 | 4.35 | 8.84 |
| Yield(%) | 30.57 | 43.50 | 16.40 | 11.78 | 7.53 | 6.48 | 4.86 | … | … | 32.53 | 15.50 | 4.71 | 2.57 | 2.15 | 2.54 | 2.39 | 1.00 | 1.03 | 7.27 | 6.07 | 5.19 |
Data as of 09/16/2020, Common starting date is 01/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABSCX (ALLIANZGI RETIREMENT 2020 FUND C) |
-0.71%
Feb 2013 – Feb 2016 |
1.30%
Feb 2011 – Feb 2016 |
3.38%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABSCX (ALLIANZGI RETIREMENT 2020 FUND C) |
14.48%
Feb 2009 – Feb 2012 |
10.36%
Feb 2009 – Feb 2014 |
6.27%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart