Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABTLX (ALLIANZGI BEST STYLES U.S. EQUITY FUND INSTITUTIONAL CLASS) | NA | -31.27% | -6.09% | 1.32% | NA | NA | NA | … | … |
Data as of 09/17/2020, Common starting date is 12/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABTLX (ALLIANZGI BEST STYLES U.S. EQUITY FUND INSTITUTIONAL CLASS) | 12/04/2014 | 09/17/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -31.27 | -6.09 | 1.32 | NA | NA | NA | … | … | -36.60 | -1.82 | -25.92 | 16.51 | 8.22 | -2.19 | -0.27 |
| Sharpe Ratio | NA | -0.53 | -0.19 | 0.02 | NA | NA | NA | … | … | -0.67 | -0.11 | -0.88 | 1.65 | 0.61 | -0.15 | -0.23 |
| Standard Deviation(%) | NA | 60.37 | 36.92 | 29.57 | NA | NA | NA | … | … | 71.34 | 29.55 | 30.87 | 9.65 | 13.18 | 15.16 | 15.94 |
| Draw Down(%) | NA | 39.77 | 39.77 | 39.77 | NA | NA | NA | … | … | 39.77 | 23.39 | 36.95 | 6.69 | 11.07 | 11.87 | 4.69 |
| Yield(%) | 0.00 | 25.50 | 16.46 | 13.02 | 6.35 | 4.23 | 3.17 | … | … | 0.00 | 30.19 | 19.79 | 7.38 | 1.62 | 1.90 | 0.15 |
Data as of 09/17/2020, Common starting date is 12/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABTLX (ALLIANZGI BEST STYLES U.S. EQUITY FUND INSTITUTIONAL CLASS) |
3.70%
Mar 2017 – Mar 2020 |
5.09%
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 |
|---|---|---|---|---|
| ABTLX (ALLIANZGI BEST STYLES U.S. EQUITY FUND INSTITUTIONAL CLASS) |
16.40%
Sep 2015 – Sep 2018 |
12.38%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart