Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ANDAX (ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE) | NA | 19.29% | 6.13% | 8.26% | 6.79% | 10.25% | 7.16% | 7.53% |
Data as of 05/22/2024, AR inception is 06/22/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANDAX (ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE) | 06/22/2000 | 05/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.29 | 6.13 | 8.26 | 6.79 | 10.25 | 7.16 | 7.53 | 2.04 | 20.64 | -13.76 | 28.65 | -2.42 | 24.80 | -10.39 | 15.88 | 16.01 | -8.57 | 9.77 | 28.77 | 14.01 | 3.24 | 13.25 | 13.23 | -36.29 | 4.36 | 23.72 | 10.01 | 12.94 | 26.94 | -11.22 | 7.82 | 9.47 |
| Sharpe Ratio | NA | 1.07 | 0.23 | 0.30 | 0.31 | NA | NA | 0.32 | 0.13 | 1.01 | -0.68 | 2.46 | -0.07 | 1.97 | -0.74 | 2.06 | 1.06 | -0.54 | 0.86 | 2.58 | 1.06 | 0.14 | 0.79 | 0.45 | -0.89 | 0.08 | 2.29 | 0.78 | 1.25 | 1.64 | -0.53 | 0.33 | 1.01 |
| Standard Deviation(%) | NA | 14.40 | 17.31 | 21.83 | 18.17 | NA | NA | 19.20 | 12.56 | 16.30 | 22.39 | 11.62 | 36.43 | 11.86 | 15.98 | 7.42 | 14.95 | 16.03 | 11.31 | 11.15 | 13.28 | 23.00 | 16.58 | 29.48 | 41.86 | 16.49 | 8.98 | 10.03 | 9.56 | 15.98 | 23.08 | 17.16 | 14.48 |
| Draw Down(%) | NA | 15.69 | 23.44 | 39.25 | 39.25 | NA | NA | 59.52 | 6.15 | 15.69 | 23.44 | 4.55 | 39.25 | 7.01 | 21.37 | 4.14 | 9.70 | 14.71 | 8.85 | 5.21 | 11.44 | 19.25 | 13.43 | 34.76 | 49.54 | 10.53 | 7.15 | 6.27 | 5.92 | 17.20 | 30.31 | 14.87 | 9.90 |
| Yield(%) | 0.00 | 13.64 | 10.50 | 9.72 | 8.79 | 12.68 | 8.26 | 9.08 | 0.36 | 14.04 | 13.32 | 7.56 | 1.60 | 14.92 | 18.53 | 24.46 | 6.40 | 2.27 | 1.97 | 2.58 | 2.82 | 2.87 | 3.34 | 3.89 | 6.40 | 7.83 | 3.83 | 2.90 | 2.23 | 2.32 | 2.59 | 3.03 | 2.43 |
Data as of 05/22/2024, AR inception is 06/22/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANDAX (ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE) |
-16.19%
Feb 2006 - Feb 2009 |
-5.63%
Feb 2004 - Feb 2009 |
3.14%
Aug 2001 - Aug 2011 |
3.83%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANDAX (ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE) |
23.85%
Feb 2009 - Feb 2012 |
20.83%
Feb 2009 - Feb 2014 |
13.11%
Feb 2009 - Feb 2019 |
11.35%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart