Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFVPX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND P) | NA | 3.42% | -3.20% | 3.85% | 0.33% | 4.02% | NA | … | … |
Data as of 05/22/2024, Common starting date is 07/09/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFVPX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND P) | 07/09/2008 | 05/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.42 | -3.20 | 3.85 | 0.33 | 4.02 | NA | … | … | 1.87 | 10.63 | -19.16 | 10.23 | 9.61 | 21.90 | -15.72 | 23.03 | -6.36 | -13.22 | -5.39 | 10.53 | 21.70 | -11.00 | 10.89 | 41.80 | -39.22 |
| Sharpe Ratio | NA | -0.03 | -0.30 | 0.11 | -0.04 | NA | NA | … | … | 0.08 | 0.41 | -0.88 | 0.85 | 0.31 | 1.83 | -1.20 | 2.87 | -0.35 | -0.81 | -0.47 | 0.87 | 1.47 | -0.44 | 0.55 | 1.28 | -1.01 |
| Standard Deviation(%) | NA | 15.44 | 17.89 | 20.07 | 17.39 | NA | NA | … | … | 14.76 | 15.75 | 23.52 | 12.01 | 30.26 | 11.22 | 14.23 | 7.83 | 18.61 | 16.26 | 11.51 | 12.09 | 14.81 | 24.95 | 19.71 | 32.54 | 64.04 |
| Draw Down(%) | NA | 19.34 | 36.02 | 36.02 | 40.58 | NA | NA | … | … | 8.47 | 19.34 | 35.29 | 9.68 | 35.96 | 9.39 | 23.94 | 3.22 | 14.62 | 23.26 | 15.36 | 11.22 | 14.27 | 25.19 | 15.85 | 29.42 | 54.47 |
| Yield(%) | 0.00 | 1.76 | 1.78 | 2.38 | 1.90 | 2.91 | 1.57 | … | … | 0.05 | 1.89 | 1.75 | 2.36 | 2.40 | 3.07 | 1.86 | 1.95 | 2.74 | 2.86 | 2.48 | 2.14 | 2.40 | 2.54 | 1.90 | 2.78 | 3.13 |
Data as of 05/22/2024, Common starting date is 07/09/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFVPX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND P) |
-9.02%
Nov 2013 – Nov 2016 |
-4.93%
Mar 2015 – Mar 2020 |
-0.89%
Oct 2013 – Oct 2023 |
1.13%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFVPX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND P) |
25.26%
Feb 2009 – Feb 2012 |
18.27%
Feb 2009 – Feb 2014 |
7.51%
Feb 2009 – Feb 2019 |
5.82%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart