Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMMAX (ALLIANZGI EMERGING MARKETS CONSUMER FUND CLASS A) | NA | -6.42% | -2.19% | 6.89% | 5.01% | 5.10% | NA | … | … |
Data as of 12/16/2014, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMMAX (ALLIANZGI EMERGING MARKETS CONSUMER FUND CLASS A) | 06/21/1996 | 12/16/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.95 | -6.42 | -2.19 | 6.89 | 5.01 | 5.10 | NA | … | … | 38.78 | 0.81 | 4.38 | 3.06 | 3.83 | 3.01 | 1.03 | 1.62 | 3.84 | 8.04 | 4.41 | 8.73 | -1.57 | 4.09 | 6.94 | 4.44 |
| Sharpe Ratio | NA | 0.25 | 0.08 | 0.15 | 0.43 | NA | NA | … | … | 0.03 | 4.97 | 1.42 | 0.50 | 0.34 | -0.14 | -0.58 | 0.24 | 1.16 | 2.47 | 0.89 | 2.34 | -2.20 | 0.34 | -19.59 | 1.53 |
| Standard Deviation(%) | NA | 156.31 | 138.02 | 46.60 | 9.37 | NA | NA | … | … | 212.97 | 0.96 | 3.02 | 4.24 | 2.37 | 2.15 | 1.95 | 2.74 | 2.72 | 2.81 | 2.38 | 2.01 | 2.18 | 2.24 | 2.45 | 3.34 |
| Draw Down(%) | NA | 6.42 | 6.42 | 6.42 | 6.50 | NA | NA | … | … | 6.42 | 0.10 | 3.46 | 6.50 | 1.84 | 1.46 | 1.69 | 4.25 | 3.66 | 3.25 | 3.10 | 1.74 | 3.99 | 1.64 | 2.08 | 1.83 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.23 | 2.39 | 3.14 | 3.09 | … | … | 0.00 | 0.00 | 4.32 | 4.73 | 5.75 | 5.37 | 4.55 | 4.23 | 3.85 | 4.38 | 4.52 | 4.49 | 4.04 | 4.00 | 4.74 | 2.52 |
Data as of 12/16/2014, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMMAX (ALLIANZGI EMERGING MARKETS CONSUMER FUND CLASS A) |
0.97%
Jun 2003 – Jun 2006 |
1.91%
Sep 2003 – Sep 2008 |
3.18%
Oct 1998 – Oct 2008 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMMAX (ALLIANZGI EMERGING MARKETS CONSUMER FUND CLASS A) |
7.90%
May 2000 – May 2003 |
5.40%
Oct 1999 – Oct 2004 |
4.25%
Sep 1999 – Sep 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart