Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANCPX (ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND P) | NA | 3.75% | 3.12% | 7.60% | NA | NA | NA | … | … |
Data as of 01/23/2017, Common starting date is 07/09/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANCPX (ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND P) | 07/09/2008 | 01/23/2017 |
| 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.75 | 3.12 | 7.60 | NA | NA | NA | … | … | 0.00 | -2.23 | -0.30 | 11.56 | 23.23 | 7.22 | 3.39 | 12.24 | 29.81 | -31.70 |
| Sharpe Ratio | NA | 0.50 | 0.33 | 0.85 | NA | NA | NA | … | … | 0.00 | -0.39 | -0.03 | 1.37 | 2.62 | 0.96 | 0.14 | 0.66 | 1.33 | -1.03 |
| Standard Deviation(%) | NA | 4.41 | 9.17 | 8.84 | NA | NA | NA | … | … | NA | 6.18 | 12.05 | 8.43 | 8.87 | 7.51 | 23.70 | 18.31 | 22.41 | 53.71 |
| Draw Down(%) | NA | 3.60 | 9.81 | 9.81 | NA | NA | NA | … | … | 0.00 | 6.61 | 9.55 | 4.93 | 6.08 | 6.22 | 18.50 | 15.92 | 19.21 | 45.58 |
| Yield(%) | 0.00 | 0.00 | 7.20 | 8.23 | 4.85 | 3.23 | 2.42 | … | … | 0.00 | 0.00 | 11.81 | 9.42 | 3.15 | 14.06 | 9.31 | 0.94 | 0.87 | 0.36 |
Data as of 01/23/2017, Common starting date is 07/09/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANCPX (ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND P) |
-1.29%
Aug 2008 – Aug 2011 |
3.92%
Aug 2008 – Aug 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANCPX (ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND P) |
19.73%
Feb 2009 – Feb 2012 |
17.72%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart