Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEGCX (ALLIANZGI U.S. SMALL-CAP GROWTH FUND CLASS C) | NA | -30.80% | -15.22% | -0.90% | NA | NA | NA | … | … |
Data as of 07/14/2017, Common starting date is 12/20/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEGCX (ALLIANZGI U.S. SMALL-CAP GROWTH FUND CLASS C) | 12/20/2010 | 07/14/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -40.35 | -30.80 | -15.22 | -0.90 | NA | NA | NA | … | … | -33.76 | 1.89 | -8.98 | -0.36 | 45.35 | 9.08 | -3.73 | 0.29 |
| Sharpe Ratio | NA | -0.58 | -0.37 | -0.02 | NA | NA | NA | … | … | -1.04 | 0.08 | -0.49 | -0.02 | 2.77 | 0.50 | -0.11 | 1.00 |
| Standard Deviation(%) | NA | 53.37 | 41.51 | 43.98 | NA | NA | NA | … | … | 52.40 | 20.01 | 18.36 | 18.94 | 16.34 | 18.38 | 35.73 | 9.46 |
| Draw Down(%) | NA | 40.66 | 44.42 | 44.42 | NA | NA | NA | … | … | 40.66 | 21.16 | 19.92 | 15.84 | 6.54 | 16.77 | 34.79 | 1.00 |
| Yield(%) | 0.00 | 21.70 | 11.25 | 12.08 | 6.18 | 4.12 | 3.09 | … | … | 0.00 | 21.81 | 7.61 | 11.95 | 9.27 | 2.07 | 7.04 | 0.00 |
Data as of 07/14/2017, Common starting date is 12/20/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEGCX (ALLIANZGI U.S. SMALL-CAP GROWTH FUND CLASS C) |
-3.84%
Oct 2013 – Oct 2016 |
1.92%
Apr 2011 – Apr 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEGCX (ALLIANZGI U.S. SMALL-CAP GROWTH FUND CLASS C) |
21.79%
Sep 2011 – Sep 2014 |
11.32%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart