Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AECIX (Allianz RCM Global EcoTrends Inst ) | NA | -10.12% | 4.96% | NA | NA | NA | NA | -13.13% |
Data as of 04/12/2012, AR inception is 09/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AECIX (Allianz RCM Global EcoTrends Inst ) | 09/04/2008 | 04/12/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.12 | 4.96 | NA | NA | NA | NA | -13.13 | 13.80 | -17.15 | -2.09 | 19.98 | -40.80 |
| Sharpe Ratio | NA | -0.37 | 0.21 | NA | NA | NA | NA | -0.33 | 5.93 | -0.62 | -0.09 | 0.71 | -1.05 |
| Standard Deviation(%) | NA | 27.24 | 24.21 | NA | NA | NA | NA | 33.77 | 10.00 | 27.71 | 23.77 | 27.90 | 76.76 |
| Draw Down(%) | NA | 30.04 | 30.04 | NA | NA | NA | NA | 53.74 | 1.83 | 30.04 | 24.06 | 24.85 | 53.61 |
| 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 04/12/2012, AR inception is 09/04/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AECIX (Allianz RCM Global EcoTrends Inst ) |
-0.90%
Dec 2008 - Dec 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 |
|---|---|---|---|---|
| AECIX (Allianz RCM Global EcoTrends Inst ) |
9.43%
Feb 2009 - Feb 2012 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart