Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AERIX (ALLIANZGI EMERGING MARKETS CONSUMER FUND INSTITUTIONAL CLASS) | NA | -1.86% | 10.62% | 7.60% | NA | NA | NA | … | … |
Data as of 12/08/2021, Common starting date is 12/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AERIX (ALLIANZGI EMERGING MARKETS CONSUMER FUND INSTITUTIONAL CLASS) | 12/04/2014 | 12/08/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.06 | -1.86 | 10.62 | 7.60 | NA | NA | NA | … | … | -60.84 | 19.21 | 16.97 | -22.48 | 29.42 | 2.54 | -14.21 | -3.92 |
| Sharpe Ratio | NA | -0.76 | -0.39 | -0.28 | NA | NA | NA | … | … | -0.76 | 0.66 | 1.25 | -1.40 | 2.62 | 0.15 | -0.89 | -3.73 |
| Standard Deviation(%) | NA | 80.27 | 49.68 | 39.47 | NA | NA | NA | … | … | 82.81 | 28.48 | 12.56 | 17.01 | 11.05 | 15.17 | 15.98 | 11.49 |
| Draw Down(%) | NA | 65.10 | 65.10 | 65.10 | NA | NA | NA | … | … | 65.10 | 31.41 | 8.32 | 30.42 | 6.48 | 10.98 | 26.01 | 6.42 |
| Yield(%) | 54.27 | 54.80 | 25.47 | 16.82 | 7.42 | 4.95 | 3.71 | … | … | 51.46 | 3.77 | 1.21 | 1.41 | 6.76 | 1.29 | 0.51 | 0.00 |
Data as of 12/08/2021, Common starting date is 12/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AERIX (ALLIANZGI EMERGING MARKETS CONSUMER FUND INSTITUTIONAL CLASS) |
-3.93%
Mar 2017 – Mar 2020 |
-2.82%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AERIX (ALLIANZGI EMERGING MARKETS CONSUMER FUND INSTITUTIONAL CLASS) |
11.47%
Oct 2018 – Oct 2021 |
13.25%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart