Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALORX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS R) | NA | -22.56% | -14.34% | -3.02% | 1.29% | NA | NA | … | … |
Data as of 05/25/2021, Common starting date is 04/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALORX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS R) | 04/22/2010 | 05/25/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.09 | -22.56 | -14.34 | -3.02 | 1.29 | NA | NA | … | … | -40.50 | 15.27 | 23.86 | -23.01 | 38.58 | -7.97 | 15.17 | -8.86 | 32.33 | 20.54 | -17.47 | 20.49 |
| Sharpe Ratio | NA | -0.35 | -0.40 | -0.12 | 0.04 | NA | NA | … | … | -0.83 | 0.48 | 1.86 | -1.59 | 4.81 | -0.48 | 1.10 | -0.74 | 2.73 | 1.35 | -0.72 | 1.40 |
| Standard Deviation(%) | NA | 56.92 | 37.84 | 30.36 | 24.36 | NA | NA | … | … | 88.09 | 30.91 | 12.07 | 15.29 | 7.93 | 17.11 | 13.82 | 12.02 | 11.83 | 15.31 | 24.43 | 21.73 |
| Draw Down(%) | NA | 44.61 | 44.61 | 44.61 | 44.61 | NA | NA | … | … | 44.61 | 36.83 | 8.05 | 31.47 | 3.32 | 15.52 | 10.33 | 16.18 | 9.05 | 13.29 | 27.79 | 17.40 |
| Yield(%) | 0.00 | 1.47 | 5.05 | 4.88 | 5.49 | 4.52 | 3.39 | … | … | 0.00 | 1.29 | 2.07 | 13.35 | 3.78 | 0.94 | 5.22 | 11.92 | 11.05 | 1.39 | 0.00 | 1.83 |
Data as of 05/25/2021, Common starting date is 04/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALORX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS R) |
-15.24%
Feb 2018 – Feb 2021 |
-2.87%
Mar 2016 – Mar 2021 |
0.76%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALORX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS R) |
17.22%
May 2012 – May 2015 |
13.94%
May 2010 – May 2015 |
7.63%
Aug 2010 – Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart