Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALNFX (ALLIANZGI NFJ LARGE-CAP VALUE FUND ADMINISTRATIVE) | NA | 17.16% | 4.59% | 8.13% | 7.73% | 10.61% | NA | … | … |
Data as of 05/22/2024, Common starting date is 09/21/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALNFX (ALLIANZGI NFJ LARGE-CAP VALUE FUND ADMINISTRATIVE) | 09/21/2006 | 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 17.16 | 4.59 | 8.13 | 7.73 | 10.61 | NA | … | … | 2.71 | 17.69 | -14.91 | 26.17 | 2.06 | 24.70 | -9.60 | 21.09 | 13.95 | -5.47 | 11.30 | 32.31 | 13.79 | 1.66 | 12.40 | 13.10 | -41.99 | 0.31 | 6.76 |
| Sharpe Ratio | NA | 0.99 | 0.15 | 0.30 | 0.36 | NA | NA | … | … | 0.28 | 0.88 | -0.72 | 2.09 | 0.05 | 1.93 | -0.68 | 2.43 | 0.95 | -0.34 | 0.99 | 2.80 | 1.06 | 0.07 | 0.71 | 0.42 | -1.00 | -0.17 | 3.00 |
| Standard Deviation(%) | NA | 13.43 | 17.40 | 22.00 | 18.31 | NA | NA | … | … | 11.64 | 16.12 | 22.81 | 12.52 | 36.57 | 12.01 | 16.18 | 8.44 | 14.45 | 16.03 | 11.44 | 11.51 | 13.03 | 22.90 | 17.28 | 30.68 | 42.82 | 16.45 | 7.82 |
| Draw Down(%) | NA | 14.91 | 23.77 | 38.43 | 38.43 | NA | NA | … | … | 6.29 | 14.91 | 23.77 | 5.10 | 38.43 | 7.28 | 20.42 | 4.15 | 11.83 | 13.47 | 8.43 | 5.44 | 10.48 | 19.34 | 14.55 | 34.14 | 53.10 | 12.35 | 2.84 |
| Yield(%) | 0.00 | 7.32 | 8.93 | 7.51 | 5.86 | 8.57 | 3.71 | … | … | 0.29 | 7.50 | 14.15 | 7.32 | 1.06 | 3.91 | 1.47 | 1.93 | 1.98 | 1.79 | 0.94 | 2.14 | 2.57 | 2.16 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/22/2024, Common starting date is 09/21/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALNFX (ALLIANZGI NFJ LARGE-CAP VALUE FUND ADMINISTRATIVE) |
-17.20%
Jun 2007 – Jun 2010 |
-6.94%
May 2007 – May 2012 |
2.26%
Oct 2006 – Oct 2016 |
3.64%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALNFX (ALLIANZGI NFJ LARGE-CAP VALUE FUND ADMINISTRATIVE) |
22.45%
Feb 2009 – Feb 2012 |
20.62%
Feb 2009 – Feb 2014 |
14.09%
Feb 2009 – Feb 2019 |
11.91%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart