Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AFJDX (ALLIANZ NFJ INTERNATIONAL VALUE FUND D) | NA | -36.21% | -9.79% | -5.26% | 0.98% | NA | NA | 2.20% |
Data as of 11/13/2015, AR inception 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 | 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 | 2.20 | -13.36 | -7.62 | 8.15 | 19.14 | -13.43 | 8.72 | 38.47 | -47.80 | 18.28 | 26.75 | 18.16 |
| Sharpe Ratio | NA | -0.99 | -0.19 | -0.09 | 0.01 | NA | NA | 0.05 | -0.92 | -0.66 | 0.65 | 1.27 | -0.54 | 0.44 | 1.18 | -1.02 | 0.70 | 1.50 | 2.55 |
| Standard Deviation(%) | NA | 16.23 | 13.49 | 16.96 | 24.49 | NA | NA | 23.83 | 16.51 | 11.53 | 12.40 | 15.11 | 25.10 | 19.68 | 32.52 | 47.48 | 21.86 | 15.68 | 11.10 |
| Draw Down(%) | NA | 24.86 | 28.97 | 28.97 | 65.41 | NA | NA | 65.41 | 24.86 | 16.43 | 11.95 | 14.51 | 26.57 | 15.91 | 29.40 | 60.52 | 14.99 | 18.04 | 7.21 |
| Yield(%) | 0.00 | 2.40 | 2.44 | 2.27 | 3.73 | 2.80 | 2.10 | 4.21 | 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, AR inception 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