Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALQDX (ALLIANZ RCM CHINA EQUITY FUND CLASS D) | NA | -0.50% | 6.89% | 0.33% | NA | NA | NA | … | … |
Data as of 11/13/2015, Common starting date is 06/09/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALQDX (ALLIANZ RCM CHINA EQUITY FUND CLASS D) | 06/09/2010 | 11/13/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.77 | -0.50 | 6.89 | 0.33 | NA | NA | NA | … | … | -1.93 | 1.01 | 8.68 | 17.18 | -31.24 | 28.67 |
| Sharpe Ratio | NA | -0.16 | 0.21 | -0.18 | NA | NA | NA | … | … | -0.07 | 0.06 | 0.51 | 0.91 | -1.11 | 3.00 |
| Standard Deviation(%) | NA | 28.86 | 21.12 | 22.62 | NA | NA | NA | … | … | 29.87 | 15.38 | 17.08 | 18.89 | 28.08 | 18.62 |
| Draw Down(%) | NA | 34.86 | 34.86 | 40.25 | NA | NA | NA | … | … | 34.86 | 11.58 | 18.18 | 15.73 | 39.03 | 10.77 |
| Yield(%) | 0.00 | 4.10 | 2.54 | 3.12 | 2.10 | 1.40 | 1.05 | … | … | 1.89 | 2.59 | 0.00 | 2.55 | 8.66 | 2.21 |
Data as of 11/13/2015, Common starting date is 06/09/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALQDX (ALLIANZ RCM CHINA EQUITY FUND CLASS D) |
-3.38%
Apr 2011 – Apr 2014 |
0.33%
Sep 2010 – Sep 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALQDX (ALLIANZ RCM CHINA EQUITY FUND CLASS D) |
19.34%
May 2012 – May 2015 |
5.14%
Jul 2010 – Jul 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart