Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFJAX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND A) | 14.28% | 38.63% | 17.33% | 6.50% | 7.44% | 4.14% | 4.73% | … | … |
Data as of 06/03/2026, Common starting date is 05/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFJAX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND A) | 05/18/2005 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.38 | 38.63 | 17.33 | 6.50 | 7.44 | 4.14 | 4.73 | … | … | 14.28 | 41.90 | -2.60 | 10.34 | -19.32 | 9.88 | 9.35 | 21.56 | -15.98 | 22.81 | -6.60 | -13.43 | -5.61 | 10.21 | 21.44 | -11.25 | 10.62 | 41.34 | -44.59 | 26.96 | 30.06 | 17.96 |
| Sharpe Ratio | NA | 2.18 | 0.88 | 0.22 | 0.33 | NA | NA | … | … | 1.81 | 2.34 | -0.42 | 0.43 | -0.88 | 0.82 | 0.30 | 1.80 | -1.22 | 2.84 | -0.37 | -0.83 | -0.49 | 0.84 | 1.45 | -0.45 | 0.54 | 1.27 | -0.96 | 1.13 | 1.71 | 2.51 |
| Standard Deviation(%) | NA | 15.99 | 16.30 | 17.50 | 17.64 | NA | NA | … | … | 19.20 | 16.75 | 14.83 | 15.75 | 23.57 | 12.02 | 30.27 | 11.17 | 14.24 | 7.85 | 18.63 | 16.28 | 11.50 | 12.13 | 14.84 | 25.01 | 19.67 | 32.53 | 47.22 | 21.24 | 15.62 | 11.10 |
| Draw Down(%) | NA | 9.24 | 19.39 | 36.23 | 37.95 | NA | NA | … | … | 9.24 | 15.18 | 11.31 | 19.39 | 35.41 | 9.78 | 36.02 | 9.54 | 24.14 | 3.23 | 14.63 | 23.33 | 15.43 | 11.24 | 14.35 | 25.28 | 15.90 | 29.45 | 59.77 | 14.97 | 18.07 | 7.21 |
| Yield(%) | 0.00 | 6.28 | 3.60 | 2.43 | 2.76 | 2.17 | 2.90 | … | … | 0.21 | 7.07 | 2.23 | 1.67 | 1.55 | 2.11 | 2.20 | 2.83 | 1.66 | 1.72 | 2.53 | 2.65 | 2.23 | 1.91 | 1.96 | 2.27 | 1.66 | 2.11 | 3.67 | 8.39 | 2.93 | 0.00 |
Data as of 06/03/2026, Common starting date is 05/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFJAX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND A) |
-11.94%
Feb 2006 – Feb 2009 |
-5.17%
Mar 2015 – Mar 2020 |
-1.15%
Oct 2013 – Oct 2023 |
-1.72%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFJAX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND A) |
24.90%
Feb 2009 – Feb 2012 |
17.94%
Feb 2009 – Feb 2014 |
7.74%
Feb 2016 – Feb 2026 |
5.54%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart