Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 11/13/2015.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AEGDX (Allianz AGIC U.S. Emerging Growth D) | NA | -4.10% | 13.93% | NA | NA | NA | NA | 10.17% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEGDX (Allianz AGIC U.S. Emerging Growth D) | 12/22/2010 | 11/13/2015 |
The return data shown below all have the same latest date: 11/13/2015.
AR inception is since 12/22/2010.
AR inception is since 12/22/2010.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.54 | -4.10 | 13.93 | NA | NA | NA | NA | 10.17 | -5.10 | 0.42 | 46.44 | 9.84 | -3.13 | -0.79 |
| Sharpe Ratio | NA | -0.23 | 0.79 | NA | NA | NA | NA | 0.36 | -0.32 | 0.02 | 2.84 | 0.54 | -0.09 | -5.05 |
| Standard Deviation(%) | NA | 18.26 | 17.64 | NA | NA | NA | NA | 22.69 | 18.30 | 18.52 | 16.32 | 18.41 | 35.80 | 5.62 |
| Draw Down(%) | NA | 19.74 | 19.74 | NA | NA | NA | NA | 34.60 | 19.74 | 15.64 | 6.43 | 16.62 | 34.60 | 0.79 |
| Yield(%) | 0.00 | 8.67 | 9.38 | 6.59 | 3.30 | 2.20 | 1.65 | 8.24 | 0.00 | 11.66 | 9.12 | 2.06 | 7.04 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEGDX (Allianz AGIC U.S. Emerging Growth D) |
9.09%
Apr 2011 - Apr 2014 |
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 |
|---|---|---|---|---|
| AEGDX (Allianz AGIC U.S. Emerging Growth D) |
22.70%
Sep 2011 - Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart