Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALQIX (ALLIANZGI CHINA EQUITY FUND INSTITUTIONAL CLASS) | NA | 28.02% | 4.42% | 4.86% | NA | NA | NA | … | … |
Data as of 02/07/2017, Common starting date is 06/09/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALQIX (ALLIANZGI CHINA EQUITY FUND INSTITUTIONAL CLASS) | 06/09/2010 | 02/07/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 28.02 | 4.42 | 4.86 | NA | NA | NA | … | … | 4.06 | 2.86 | -4.33 | 4.01 | 9.09 | 20.17 | -22.16 | 31.10 |
| Sharpe Ratio | NA | 1.76 | 0.20 | 0.24 | NA | NA | NA | … | … | 6.28 | 0.15 | -0.15 | 0.26 | 0.53 | 1.08 | -0.86 | 3.33 |
| Standard Deviation(%) | NA | 14.91 | 21.12 | 19.96 | NA | NA | NA | … | … | 7.80 | 17.93 | 28.62 | 15.23 | 17.09 | 18.87 | 25.78 | 18.36 |
| Draw Down(%) | NA | 9.66 | 40.50 | 40.50 | NA | NA | NA | … | … | 0.82 | 17.95 | 33.67 | 11.46 | 18.08 | 15.62 | 36.87 | 9.25 |
| Yield(%) | 0.00 | 4.18 | 3.92 | 3.16 | 3.02 | 2.02 | 1.51 | … | … | 0.00 | 3.63 | 4.44 | 3.19 | 0.77 | 2.41 | 9.75 | 2.21 |
Data as of 02/07/2017, 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 |
|---|---|---|---|---|
| ALQIX (ALLIANZGI CHINA EQUITY FUND INSTITUTIONAL CLASS) |
-3.09%
Apr 2011 – Apr 2014 |
-1.87%
Jan 2011 – Jan 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALQIX (ALLIANZGI CHINA EQUITY FUND INSTITUTIONAL CLASS) |
19.73%
May 2012 – May 2015 |
9.75%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart