Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALOIX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND INSTITUTIONAL CLASS) | 14.42% | 35.13% | 20.93% | 3.14% | 6.16% | 6.29% | 2.82% | … | … |
Data as of 06/04/2026, Common starting date is 06/06/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALOIX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND INSTITUTIONAL CLASS) | 06/06/2003 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.07 | 35.13 | 20.93 | 3.14 | 6.16 | 6.29 | 2.82 | … | … | 14.42 | 36.22 | 2.64 | 19.43 | -26.96 | -9.26 | 15.54 | 24.57 | -22.78 | 39.30 | -7.52 | 15.70 | -8.45 | 32.88 | 21.21 | -16.96 | 25.50 | 48.41 | -59.12 | -16.12 | 25.41 | 28.33 | 23.04 | 31.85 |
| Sharpe Ratio | NA | 2.79 | 1.45 | 0.07 | 0.28 | NA | NA | … | … | 2.51 | 2.53 | -0.08 | 1.38 | -1.39 | -0.42 | 0.49 | 1.92 | -1.59 | 4.90 | -0.45 | 1.14 | -0.70 | 2.77 | 1.40 | -0.70 | 1.27 | 2.09 | -1.43 | -0.44 | 1.26 | 2.39 | 1.61 | 5.12 |
| Standard Deviation(%) | NA | 12.60 | 12.91 | 16.44 | 17.49 | NA | NA | … | … | 15.79 | 13.23 | 11.91 | 11.50 | 20.57 | 21.87 | 31.27 | 12.04 | 15.30 | 7.92 | 17.09 | 13.80 | 12.04 | 11.85 | 15.29 | 24.41 | 19.94 | 23.08 | 41.86 | 43.84 | 17.48 | 10.91 | 13.73 | 12.04 |
| Draw Down(%) | NA | 10.07 | 14.03 | 48.15 | 48.15 | NA | NA | … | … | 10.07 | 11.78 | 9.36 | 11.01 | 35.27 | 23.36 | 36.79 | 7.90 | 31.28 | 3.29 | 15.50 | 10.19 | 15.94 | 9.01 | 13.21 | 27.51 | 17.36 | 19.58 | 61.66 | 41.31 | 21.81 | 8.47 | 12.76 | 3.34 |
| Yield(%) | 0.00 | 5.12 | 5.00 | 2.47 | 3.72 | 4.52 | 2.41 | … | … | 0.00 | 5.92 | 3.50 | 5.63 | 0.90 | 2.19 | 1.20 | 1.99 | 11.76 | 3.70 | 0.97 | 5.04 | 10.68 | 10.10 | 2.34 | 0.00 | 1.80 | 1.60 | 0.00 | 0.63 | 0.00 | 0.59 | 0.56 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/06/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALOIX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND INSTITUTIONAL CLASS) |
-30.19%
Mar 2006 – Mar 2009 |
-14.74%
Oct 2007 – Oct 2012 |
-2.24%
Jun 2007 – Jun 2017 |
-3.56%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALOIX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND INSTITUTIONAL CLASS) |
35.48%
Oct 2004 – Oct 2007 |
23.29%
Feb 2009 – Feb 2014 |
12.46%
Feb 2009 – Feb 2019 |
8.59%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart