Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALAIX (ALLIANZGI EMERGING MARKETS SMALL-CAP FUND INSTITUTIONAL CLASS) | NA | -17.31% | -5.39% | 2.71% | NA | NA | NA | … | … |
Data as of 11/18/2020, Common starting date is 12/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALAIX (ALLIANZGI EMERGING MARKETS SMALL-CAP FUND INSTITUTIONAL CLASS) | 12/04/2014 | 11/18/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -19.74 | -17.31 | -5.39 | 2.71 | NA | NA | NA | … | … | -22.16 | 18.54 | -19.40 | 23.81 | 2.07 | -3.98 | -2.61 |
| Sharpe Ratio | NA | -0.50 | -0.29 | 0.10 | NA | NA | NA | … | … | -0.66 | 1.54 | -1.45 | 2.15 | 0.13 | -0.25 | -4.49 |
| Standard Deviation(%) | NA | 35.25 | 22.60 | 18.98 | NA | NA | NA | … | … | 37.34 | 11.23 | 14.26 | 10.83 | 14.27 | 16.36 | 6.88 |
| Draw Down(%) | NA | 39.91 | 39.91 | 39.91 | NA | NA | NA | … | … | 39.91 | 7.15 | 27.12 | 8.10 | 11.65 | 23.50 | 3.88 |
| Yield(%) | 0.00 | 3.69 | 5.07 | 4.78 | 2.28 | 1.52 | 1.14 | … | … | 0.00 | 4.84 | 4.95 | 8.53 | 3.29 | 0.99 | 0.03 |
Data as of 11/18/2020, Common starting date is 12/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALAIX (ALLIANZGI EMERGING MARKETS SMALL-CAP FUND INSTITUTIONAL CLASS) |
-5.07%
Mar 2017 – Mar 2020 |
-0.98%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALAIX (ALLIANZGI EMERGING MARKETS SMALL-CAP FUND INSTITUTIONAL CLASS) |
12.35%
Feb 2016 – Feb 2019 |
7.99%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart