Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADJPX (ALLIANZGI NFJ DIVIDEND VALUE FUND P) | NA | 19.55% | 5.98% | 8.23% | 6.86% | 10.35% | NA | … | … |
Data as of 05/22/2024, Common starting date is 07/07/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADJPX (ALLIANZGI NFJ DIVIDEND VALUE FUND P) | 07/07/2008 | 05/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.55 | 5.98 | 8.23 | 6.86 | 10.35 | NA | … | … | 2.08 | 19.71 | -13.61 | 28.85 | -2.23 | 25.08 | -10.35 | 16.08 | 16.21 | -8.45 | 9.88 | 29.07 | 14.18 | 3.44 | 13.30 | 13.19 | -26.94 |
| Sharpe Ratio | NA | 1.09 | 0.22 | 0.30 | 0.32 | NA | NA | … | … | 0.14 | 0.95 | -0.67 | 2.49 | -0.07 | 2.00 | -0.73 | 2.09 | 1.07 | -0.53 | 0.87 | 2.62 | 1.07 | 0.15 | 0.80 | 0.44 | -0.85 |
| Standard Deviation(%) | NA | 14.45 | 17.29 | 21.86 | 18.19 | NA | NA | … | … | 12.45 | 16.34 | 22.38 | 11.57 | 36.57 | 11.83 | 15.95 | 7.42 | 14.89 | 16.07 | 11.32 | 11.10 | 13.25 | 22.83 | 16.60 | 29.52 | 56.44 |
| Draw Down(%) | NA | 15.65 | 23.27 | 39.28 | 39.28 | NA | NA | … | … | 6.11 | 15.65 | 23.27 | 4.51 | 39.28 | 6.96 | 21.27 | 4.08 | 9.63 | 14.64 | 8.85 | 5.19 | 11.33 | 19.18 | 13.43 | 34.89 | 44.73 |
| Yield(%) | 0.00 | 14.37 | 10.89 | 10.06 | 9.03 | 13.05 | 6.19 | … | … | 0.44 | 14.63 | 13.78 | 7.89 | 1.77 | 15.36 | 19.06 | 25.05 | 6.59 | 2.40 | 2.17 | 2.79 | 3.10 | 3.05 | 3.52 | 4.00 | 5.92 |
Data as of 05/22/2024, Common starting date is 07/07/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADJPX (ALLIANZGI NFJ DIVIDEND VALUE FUND P) |
-3.47%
Sep 2008 – Sep 2011 |
0.76%
Mar 2015 – Mar 2020 |
5.60%
Oct 2013 – Oct 2023 |
6.41%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADJPX (ALLIANZGI NFJ DIVIDEND VALUE FUND P) |
23.98%
Feb 2009 – Feb 2012 |
20.98%
Feb 2009 – Feb 2014 |
13.26%
Feb 2009 – Feb 2019 |
11.44%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart