Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALCPX (ALLIANZGI NFJ LARGE-CAP VALUE FUND P) | NA | 17.43% | 4.78% | 8.32% | 7.89% | 10.88% | NA | … | … |
Data as of 05/22/2024, Common starting date is 07/09/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALCPX (ALLIANZGI NFJ LARGE-CAP 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 | 17.43 | 4.78 | 8.32 | 7.89 | 10.88 | NA | … | … | 2.79 | 17.92 | -14.78 | 26.46 | 2.21 | 24.88 | -9.64 | 21.28 | 14.15 | -5.35 | 11.43 | 32.56 | 14.01 | 1.72 | 12.58 | 16.14 | -28.99 |
| Sharpe Ratio | NA | 1.01 | 0.15 | 0.31 | 0.37 | NA | NA | … | … | 0.31 | 0.86 | -0.71 | 2.11 | 0.05 | 1.95 | -0.68 | 2.45 | 0.96 | -0.34 | 1.00 | 2.82 | 1.08 | 0.07 | 0.72 | 0.52 | -0.89 |
| Standard Deviation(%) | NA | 13.45 | 17.39 | 22.01 | 18.32 | NA | NA | … | … | 11.65 | 16.12 | 22.79 | 12.54 | 36.60 | 12.05 | 16.17 | 8.47 | 14.51 | 16.02 | 11.45 | 11.52 | 13.03 | 22.88 | 17.24 | 30.61 | 57.72 |
| Draw Down(%) | NA | 14.87 | 23.67 | 38.43 | 38.43 | NA | NA | … | … | 6.27 | 14.87 | 23.67 | 5.10 | 38.43 | 7.28 | 20.46 | 4.17 | 11.81 | 13.41 | 8.44 | 5.42 | 10.47 | 19.30 | 14.52 | 34.17 | 45.17 |
| Yield(%) | 0.00 | 7.61 | 9.16 | 7.77 | 6.15 | 9.12 | 4.56 | … | … | 0.35 | 7.79 | 14.38 | 7.61 | 1.31 | 4.10 | 1.47 | 2.10 | 2.33 | 1.97 | 2.15 | 2.32 | 2.78 | 2.54 | 2.51 | 1.87 | 1.04 |
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 |
|---|---|---|---|---|
| ALCPX (ALLIANZGI NFJ LARGE-CAP VALUE FUND P) |
-3.96%
Sep 2008 – Sep 2011 |
2.12%
Mar 2015 – Mar 2020 |
6.69%
Oct 2013 – Oct 2023 |
7.14%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALCPX (ALLIANZGI NFJ LARGE-CAP VALUE FUND P) |
23.64%
Feb 2009 – Feb 2012 |
21.39%
Feb 2009 – Feb 2014 |
14.52%
Feb 2009 – Feb 2019 |
12.26%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart