Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFJCX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND C) | 8.09% | 44.20% | 12.85% | 6.07% | 6.63% | 3.07% | 3.67% | … | … |
Data as of 02/04/2026, Common starting date is 05/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFJCX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND C) | 05/18/2005 | 02/04/2026 |
| 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 (%) | 0.00 | 44.20 | 12.85 | 6.07 | 6.63 | 3.07 | 3.67 | … | … | 8.09 | 40.84 | -3.29 | 9.51 | -19.93 | 9.16 | 8.49 | 20.70 | -16.58 | 20.64 | -7.27 | -14.09 | -6.29 | 9.34 | 20.56 | -11.92 | 9.80 | 40.38 | -45.03 | 25.97 | 29.12 | 17.63 |
| Sharpe Ratio | NA | 2.50 | 0.56 | 0.22 | 0.29 | NA | NA | … | … | 11.90 | 2.27 | -0.47 | 0.37 | -0.91 | 0.76 | 0.27 | 1.72 | -1.27 | 2.53 | -0.40 | -0.87 | -0.55 | 0.77 | 1.39 | -0.48 | 0.49 | 1.24 | -0.97 | 1.08 | 1.65 | 2.45 |
| Standard Deviation(%) | NA | 16.58 | 15.63 | 16.96 | 17.50 | NA | NA | … | … | 10.41 | 16.78 | 14.83 | 15.74 | 23.55 | 12.08 | 30.24 | 11.19 | 14.21 | 7.94 | 18.66 | 16.25 | 11.53 | 12.10 | 14.83 | 25.00 | 19.66 | 32.56 | 47.30 | 21.25 | 15.61 | 11.14 |
| Draw Down(%) | NA | 15.24 | 19.55 | 36.85 | 38.91 | NA | NA | … | … | 1.19 | 15.24 | 11.44 | 19.83 | 35.78 | 9.99 | 36.07 | 9.69 | 24.66 | 3.28 | 14.70 | 23.55 | 15.60 | 11.30 | 14.49 | 25.51 | 15.97 | 29.57 | 59.95 | 15.01 | 18.10 | 7.28 |
| Yield(%) | 0.00 | 6.11 | 2.85 | 2.05 | 2.20 | 1.63 | 2.23 | … | … | 0.00 | 6.47 | 1.68 | 1.16 | 1.06 | 1.45 | 1.54 | 2.00 | 1.01 | 1.14 | 2.02 | 2.10 | 1.71 | 1.31 | 1.02 | 1.55 | 1.01 | 1.35 | 3.23 | 7.32 | 2.34 | 0.00 |
Data as of 02/04/2026, 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 |
|---|---|---|---|---|
| AFJCX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND C) |
-12.60%
Feb 2006 – Feb 2009 |
-6.05%
Mar 2015 – Mar 2020 |
-1.97%
Oct 2013 – Oct 2023 |
-2.51%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFJCX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND C) |
23.98%
Feb 2009 – Feb 2012 |
17.06%
Feb 2009 – Feb 2014 |
6.38%
Jan 2016 – Jan 2026 |
4.69%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart
