Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALMMX (ALLIANZGI EMERGING MARKETS SMALL-CAP FUND CLASS A) | NA | -17.50% | -5.82% | 3.31% | 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 |
|---|---|---|
| ALMMX (ALLIANZGI EMERGING MARKETS SMALL-CAP FUND CLASS A) | 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 (%) | -19.70 | -17.50 | -5.82 | 3.31 | NA | NA | NA | … | … | -22.28 | 16.92 | -18.73 | 22.79 | 5.05 | -4.80 | -2.61 |
| Sharpe Ratio | NA | -0.51 | -0.31 | 0.13 | NA | NA | NA | … | … | -0.67 | 1.37 | -1.45 | 2.00 | 0.35 | -0.30 | -4.45 |
| Standard Deviation(%) | NA | 35.17 | 22.56 | 19.02 | NA | NA | NA | … | … | 37.26 | 11.44 | 13.87 | 11.14 | 13.65 | 16.33 | 6.95 |
| Draw Down(%) | NA | 39.90 | 40.45 | 40.45 | NA | NA | NA | … | … | 39.90 | 7.23 | 26.54 | 8.54 | 11.68 | 23.59 | 3.88 |
| Yield(%) | 0.00 | 4.29 | 4.94 | 5.23 | 2.48 | 1.65 | 1.24 | … | … | 0.00 | 4.98 | 4.02 | 9.01 | 5.35 | 1.41 | 0.01 |
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 |
|---|---|---|---|---|
| ALMMX (ALLIANZGI EMERGING MARKETS SMALL-CAP FUND CLASS A) |
-5.56%
Mar 2017 – Mar 2020 |
-0.44%
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 |
|---|---|---|---|---|
| ALMMX (ALLIANZGI EMERGING MARKETS SMALL-CAP FUND CLASS A) |
13.75%
Feb 2016 – Feb 2019 |
8.60%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart