Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFJDX (ALLIANZ NFJ INTERNATIONAL VALUE FUND D) | NA | -36.21% | -9.79% | -5.26% | 0.98% | NA | NA | … | … |
Data as of 11/13/2015, Common starting date is 05/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFJDX (ALLIANZ NFJ INTERNATIONAL VALUE FUND D) | 05/18/2005 | 11/13/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -27.59 | -36.21 | -9.79 | -5.26 | 0.98 | NA | NA | … | … | -34.34 | -5.58 | 10.18 | 21.45 | -11.25 | 10.63 | 41.37 | -44.61 | 27.00 | 29.84 | 18.16 |
| Sharpe Ratio | NA | -1.07 | -0.45 | -0.25 | 0.00 | NA | NA | … | … | -1.06 | -0.49 | 0.84 | 1.46 | -0.45 | 0.54 | 1.27 | -0.96 | 1.13 | 1.70 | 2.54 |
| Standard Deviation(%) | NA | 34.00 | 21.83 | 21.39 | 25.80 | NA | NA | … | … | 36.02 | 11.54 | 12.10 | 14.83 | 24.96 | 19.66 | 32.49 | 47.27 | 21.21 | 15.63 | 11.10 |
| Draw Down(%) | NA | 39.59 | 41.91 | 41.91 | 61.06 | NA | NA | … | … | 39.59 | 15.43 | 11.22 | 14.35 | 25.31 | 15.91 | 29.40 | 59.77 | 14.99 | 18.04 | 7.21 |
| Yield(%) | 0.00 | 2.40 | 2.44 | 2.27 | 3.73 | 2.80 | 2.10 | … | … | 2.19 | 2.27 | 1.87 | 2.00 | 2.28 | 1.67 | 2.18 | 3.71 | 8.58 | 2.78 | 0.00 |
Data as of 11/13/2015, 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 |
|---|---|---|---|---|
| AFJDX (ALLIANZ NFJ INTERNATIONAL VALUE FUND D) |
-12.01%
Feb 2006 – Feb 2009 |
-3.63%
May 2007 – May 2012 |
3.38%
Sep 2005 – Sep 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFJDX (ALLIANZ NFJ INTERNATIONAL VALUE FUND D) |
24.93%
Feb 2009 – Feb 2012 |
17.96%
Feb 2009 – Feb 2014 |
6.48%
Jun 2005 – Jun 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart