Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIVAX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE) | NA | 3.26% | -2.80% | 4.05% | 0.26% | NA | NA | … | … |
Data as of 05/22/2024, Common starting date is 05/18/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIVAX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE) | 05/18/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.26 | -2.80 | 4.05 | 0.26 | NA | NA | … | … | 1.79 | 12.47 | -19.28 | 9.93 | 9.48 | 21.77 | -15.86 | 22.89 | -7.37 | -13.34 | -5.53 | 10.38 | 21.60 | -11.16 | 18.93 |
| Sharpe Ratio | NA | -0.04 | -0.28 | 0.12 | -0.05 | NA | NA | … | … | 0.06 | 0.52 | -0.88 | 0.82 | 0.30 | 1.82 | -1.21 | 2.84 | -0.41 | -0.82 | -0.48 | 0.85 | 1.46 | -0.45 | 1.64 |
| Standard Deviation(%) | NA | 15.48 | 17.95 | 20.10 | 17.42 | NA | NA | … | … | 14.79 | 15.91 | 23.54 | 12.01 | 30.26 | 11.20 | 14.25 | 7.87 | 18.63 | 16.27 | 11.53 | 12.15 | 14.85 | 25.00 | 19.31 |
| Draw Down(%) | NA | 19.38 | 36.13 | 36.13 | 41.59 | NA | NA | … | … | 8.48 | 19.38 | 35.35 | 9.77 | 35.97 | 9.40 | 24.05 | 3.22 | 14.63 | 23.30 | 15.42 | 11.23 | 14.31 | 25.24 | 6.68 |
| Yield(%) | 0.00 | 1.58 | 1.53 | 2.17 | 1.70 | 2.11 | 1.58 | … | … | 0.00 | 1.75 | 1.57 | 1.89 | 2.38 | 2.89 | 1.85 | 1.79 | 1.74 | 2.75 | 2.33 | 1.90 | 2.40 | 2.46 | 0.67 |
Data as of 05/22/2024, Common starting date is 05/18/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIVAX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE) |
-9.44%
Nov 2013 – Nov 2016 |
-5.24%
Mar 2015 – Mar 2020 |
-0.96%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIVAX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE) |
13.59%
Dec 2018 – Dec 2021 |
9.13%
Jun 2016 – Jun 2021 |
4.47%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart