Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AGAPX (ALLIANZGI GLOBAL ALLOCATION FUND CLASS P) | NA | 7.77% | 0.90% | 6.06% | 4.64% | 6.92% | NA | 6.92% |
Data as of 05/21/2024, AR inception is 05/06/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGAPX (ALLIANZGI GLOBAL ALLOCATION FUND CLASS P) | 05/06/2009 | 05/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.77 | 0.90 | 6.06 | 4.64 | 6.92 | NA | 6.92 | 2.14 | 11.81 | -15.54 | 11.20 | 14.30 | 18.17 | -8.46 | 17.20 | 3.70 | -1.93 | 2.41 | 11.52 | 12.72 | -3.29 | 14.96 | 20.65 |
| Sharpe Ratio | NA | 0.45 | -0.13 | 0.35 | 0.34 | NA | NA | 0.59 | 0.23 | 0.81 | -1.17 | 1.37 | 0.72 | 2.56 | -1.05 | 3.79 | 0.45 | -0.22 | 0.36 | 1.78 | 1.83 | -0.21 | 1.29 | 2.91 |
| Standard Deviation(%) | NA | 9.19 | 10.90 | 12.60 | 10.40 | NA | NA | 10.51 | 8.15 | 9.41 | 14.52 | 8.15 | 19.35 | 6.56 | 9.34 | 4.40 | 7.81 | 8.71 | 6.74 | 6.45 | 6.96 | 15.97 | 11.56 | 11.30 |
| Draw Down(%) | NA | 11.44 | 22.69 | 24.34 | 24.34 | NA | NA | 24.34 | 4.93 | 11.44 | 22.52 | 4.45 | 24.34 | 3.53 | 15.29 | 1.36 | 5.28 | 9.75 | 6.67 | 6.42 | 6.18 | 17.16 | 8.36 | 4.51 |
| Yield(%) | 0.00 | 2.88 | 5.39 | 7.08 | 5.90 | 7.20 | 5.40 | 7.20 | 0.00 | 3.04 | 5.24 | 9.65 | 7.08 | 11.50 | 5.69 | 11.85 | 2.50 | 5.16 | 5.19 | 3.07 | 3.78 | 2.64 | 4.12 | 3.17 |
Data as of 05/21/2024, AR inception is 05/06/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGAPX (ALLIANZGI GLOBAL ALLOCATION FUND CLASS P) |
-0.02%
Apr 2021 - Apr 2024 |
1.98%
Mar 2015 - Mar 2020 |
3.63%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGAPX (ALLIANZGI GLOBAL ALLOCATION FUND CLASS P) |
14.52%
Dec 2018 - Dec 2021 |
11.79%
Jun 2009 - Jun 2014 |
7.93%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart