Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALRAX (ALLIANZGI MULTI-ASSET REAL RETURN FUND CLASS A) | NA | -3.22% | -3.84% | NA | NA | NA | NA | … | … |
Data as of 09/28/2017, Common starting date is 12/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALRAX (ALLIANZGI MULTI-ASSET REAL RETURN FUND CLASS A) | 12/18/2012 | 09/28/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.11 | -3.22 | -3.84 | NA | NA | NA | NA | … | … | -1.36 | 9.24 | -12.22 | -4.63 | 0.20 | 0.80 |
| Sharpe Ratio | NA | -0.46 | -0.40 | NA | NA | NA | NA | … | … | -0.32 | 0.74 | -1.18 | -0.64 | 0.02 | 3.77 |
| Standard Deviation(%) | NA | 8.13 | 10.30 | NA | NA | NA | NA | … | … | 7.47 | 12.15 | 10.39 | 7.23 | 9.17 | 7.56 |
| Draw Down(%) | NA | 5.92 | 23.84 | NA | NA | NA | NA | … | … | 5.92 | 7.59 | 16.75 | 13.52 | 9.40 | 0.73 |
| Yield(%) | 0.00 | 1.70 | 1.47 | 0.91 | 0.45 | 0.30 | 0.23 | … | … | 0.00 | 1.90 | 1.85 | 1.20 | 0.00 | 0.00 |
Data as of 09/28/2017, Common starting date is 12/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALRAX (ALLIANZGI MULTI-ASSET REAL RETURN FUND CLASS A) |
-7.26%
Jan 2013 – Jan 2016 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALRAX (ALLIANZGI MULTI-ASSET REAL RETURN FUND CLASS A) |
-1.84%
Jun 2013 – Jun 2016 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart