Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEMIX (ALLIANZGI U.S. SMALL-CAP GROWTH FUND INSTITUTIONAL CLASS) | NA | -9.19% | -6.56% | 5.49% | NA | NA | NA | … | … |
Data as of 07/14/2017, Common starting date is 04/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEMIX (ALLIANZGI U.S. SMALL-CAP GROWTH FUND INSTITUTIONAL CLASS) | 04/22/2010 | 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 (%) | -22.52 | -9.19 | -6.56 | 5.49 | NA | NA | NA | … | … | -13.56 | 3.01 | -8.05 | 0.69 | 46.85 | 10.20 | -2.77 | 8.22 |
| Sharpe Ratio | NA | -0.25 | -0.22 | 0.17 | NA | NA | NA | … | … | -0.65 | 0.14 | -0.44 | 0.04 | 2.86 | 0.56 | -0.08 | 0.41 |
| Standard Deviation(%) | NA | 38.00 | 30.84 | 30.80 | NA | NA | NA | … | … | 37.91 | 19.96 | 18.30 | 18.53 | 16.38 | 18.35 | 35.77 | 29.34 |
| Draw Down(%) | NA | 22.94 | 34.67 | 34.67 | NA | NA | NA | … | … | 22.94 | 21.07 | 19.69 | 15.55 | 6.44 | 16.61 | 34.49 | 23.52 |
| Yield(%) | 0.00 | 20.17 | 10.80 | 11.87 | 6.66 | 4.44 | 3.33 | … | … | 0.00 | 20.36 | 7.22 | 11.53 | 9.06 | 2.05 | 7.03 | 0.00 |
Data as of 07/14/2017, Common starting date is 04/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEMIX (ALLIANZGI U.S. SMALL-CAP GROWTH FUND INSTITUTIONAL CLASS) |
-2.85%
Oct 2013 – Oct 2016 |
2.99%
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 |
|---|---|---|---|---|
| AEMIX (ALLIANZGI U.S. SMALL-CAP GROWTH FUND INSTITUTIONAL CLASS) |
23.06%
Sep 2011 – Sep 2014 |
18.30%
Jun 2010 – Jun 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart