Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACBOX (AllianzGI Advanced Core Bond Portfolio) | NA | -5.72% | -2.63% | NA | NA | NA | NA | … | … |
Data as of 02/27/2020, Common starting date is 11/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACBOX (AllianzGI Advanced Core Bond Portfolio) | 11/05/2015 | 02/27/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.42 | -5.72 | -2.63 | NA | NA | NA | NA | … | … | -8.50 | 4.54 | -3.24 | 0.82 | -1.28 | -0.67 |
| Sharpe Ratio | NA | -0.60 | -0.53 | NA | NA | NA | NA | … | … | -1.58 | 0.79 | -1.51 | 0.06 | -0.36 | -1.36 |
| Standard Deviation(%) | NA | 11.72 | 7.19 | NA | NA | NA | NA | … | … | 28.24 | 3.98 | 3.03 | 3.02 | 4.11 | 3.28 |
| Draw Down(%) | NA | 11.52 | 11.52 | NA | NA | NA | NA | … | … | 10.42 | 3.43 | 4.59 | 2.26 | 7.48 | 1.33 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/27/2020, Common starting date is 11/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACBOX (AllianzGI Advanced Core Bond Portfolio) |
-1.56%
Feb 2016 – Feb 2019 |
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 |
|---|---|---|---|---|
| ACBOX (AllianzGI Advanced Core Bond Portfolio) |
1.19%
Jan 2017 – Jan 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart