Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEMPX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND P) | NA | 17.83% | -3.13% | 6.29% | 3.73% | 5.85% | NA | … | … |
Data as of 05/22/2024, Common starting date is 07/09/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEMPX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND P) | 07/09/2008 | 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 | 17.83 | -3.13 | 6.29 | 3.73 | 5.85 | NA | … | … | 8.16 | 17.69 | -22.17 | -0.35 | 20.67 | 17.53 | -16.71 | 38.25 | 6.66 | -15.09 | 1.38 | -0.56 | 21.02 | -18.63 | 21.00 | 66.87 | -49.18 |
| Sharpe Ratio | NA | 1.22 | -0.35 | 0.25 | 0.16 | NA | NA | … | … | 1.66 | 1.20 | -1.25 | -0.02 | 0.69 | 1.29 | -1.08 | 3.72 | 0.39 | -0.94 | 0.12 | -0.04 | 1.31 | -0.67 | 0.99 | 2.16 | -1.13 |
| Standard Deviation(%) | NA | 11.44 | 14.92 | 18.95 | 16.86 | NA | NA | … | … | 11.02 | 11.79 | 18.91 | 16.96 | 29.52 | 12.46 | 16.81 | 10.16 | 16.39 | 16.00 | 11.15 | 13.39 | 16.13 | 27.64 | 21.22 | 30.90 | 67.25 |
| Draw Down(%) | NA | 11.51 | 36.30 | 38.16 | 38.16 | NA | NA | … | … | 5.22 | 11.51 | 30.18 | 17.39 | 32.16 | 11.24 | 26.43 | 4.81 | 10.61 | 26.04 | 11.14 | 17.52 | 15.79 | 31.93 | 17.35 | 24.04 | 60.51 |
| Yield(%) | 0.00 | 3.77 | 2.27 | 2.83 | 2.26 | 2.87 | 1.43 | … | … | 0.00 | 4.05 | 2.60 | 1.84 | 1.59 | 2.62 | 2.09 | 2.03 | 2.16 | 1.06 | 2.04 | 1.42 | 1.59 | 1.17 | 0.24 | 2.35 | 2.93 |
Data as of 05/22/2024, Common starting date is 07/09/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEMPX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND P) |
-7.65%
Feb 2013 – Feb 2016 |
-4.55%
Apr 2011 – Apr 2016 |
1.06%
Mar 2010 – Mar 2020 |
2.22%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEMPX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND P) |
30.54%
Feb 2009 – Feb 2012 |
17.55%
Feb 2009 – Feb 2014 |
10.25%
Feb 2009 – Feb 2019 |
8.21%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart