Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIISX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS R6) | 14.41% | 35.15% | 20.98% | 6.44% | 7.91% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIISX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS R6) | 02/02/2016 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.07 | 35.15 | 20.98 | 6.44 | 7.91 | NA | NA | … | … | 14.41 | 36.31 | 2.69 | 19.45 | -26.92 | 6.06 | 15.96 | 24.63 | -22.75 | 39.41 | 1.35 |
| Sharpe Ratio | NA | 2.79 | 1.45 | 0.30 | 0.39 | NA | NA | … | … | 2.51 | 2.54 | -0.08 | 1.38 | -1.39 | 0.41 | 0.50 | 1.92 | -1.58 | 4.90 | 0.08 |
| Standard Deviation(%) | NA | 12.61 | 12.91 | 14.73 | 16.71 | NA | NA | … | … | 15.78 | 13.24 | 11.90 | 11.51 | 20.53 | 14.60 | 31.25 | 12.07 | 15.30 | 7.95 | 16.47 |
| Draw Down(%) | NA | 10.08 | 14.03 | 39.39 | 42.74 | NA | NA | … | … | 10.08 | 11.78 | 9.35 | 10.98 | 35.25 | 10.44 | 36.80 | 7.91 | 31.27 | 3.26 | 11.05 |
| Yield(%) | 0.00 | 5.31 | 5.22 | 5.33 | 5.60 | 4.08 | 3.06 | … | … | 0.00 | 6.13 | 3.60 | 6.02 | 0.89 | 17.32 | 1.59 | 2.45 | 12.14 | 3.96 | 1.06 |
Data as of 06/04/2026, Common starting date is 02/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIISX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS R6) |
-4.42%
Oct 2019 – Oct 2022 |
-3.73%
Sep 2017 – Sep 2022 |
7.59%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIISX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS R6) |
22.53%
May 2023 – May 2026 |
10.69%
Aug 2016 – Aug 2021 |
8.29%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart