Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADIPX (Allianz NFJ Dividend Value P) | NA | -2.49% | 11.19% | NA | NA | NA | NA | … | … |
Data as of 06/05/2012, Common starting date is 07/09/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADIPX (Allianz NFJ Dividend Value P) | 07/09/2008 | 06/05/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.76 | -2.49 | 11.19 | NA | NA | NA | NA | … | … | -0.98 | 2.79 | 13.30 | 13.19 | -26.73 |
| Sharpe Ratio | NA | -0.14 | 0.60 | NA | NA | NA | NA | … | … | -0.19 | 0.12 | 0.80 | 0.44 | -0.85 |
| Standard Deviation(%) | NA | 23.18 | 18.50 | NA | NA | NA | NA | … | … | 12.57 | 22.80 | 16.60 | 29.52 | 56.74 |
| Draw Down(%) | NA | 18.70 | 19.18 | NA | NA | NA | NA | … | … | 11.33 | 19.18 | 13.43 | 34.89 | 44.73 |
| Yield(%) | 0.00 | 2.95 | 3.74 | 2.76 | 1.38 | 0.92 | 0.69 | … | … | 0.64 | 2.41 | 3.52 | 4.00 | 5.93 |
Data as of 06/05/2012, Common starting date is 07/09/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADIPX (Allianz NFJ Dividend Value P) |
-3.67%
Sep 2008 – Sep 2011 |
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 |
|---|---|---|---|---|
| ADIPX (Allianz NFJ Dividend Value P) |
23.72%
Feb 2009 – Feb 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart