Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ANIPX (Allianz Nacm International Fund Class) NA 2.14% 0.99% 5.03% 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
ANIPX (Allianz Nacm International Fund Class) 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 2.14 0.99 5.03 NA NA NA 0.00 -2.55 4.61 1.68 13.41 14.37 -13.98 10.46 22.23 -36.64
Sharpe Ratio NA 0.59 0.11 0.58 NA NA NA 0.00 -0.54 0.40 0.23 1.54 1.45 -0.50 0.47 0.80 -1.13
Standard Deviation(%) NA 3.39 8.27 8.53 NA NA NA NA 5.04 11.34 7.25 8.68 9.98 27.99 22.22 27.77 54.61
Draw Down(%) NA 2.93 11.84 11.84 NA NA NA 0.00 6.99 10.91 8.95 11.51 7.34 26.60 19.76 28.49 48.35
Yield(%) 0.00 0.00 2.69 3.42 2.05 1.37 1.02 0.00 0.00 4.28 3.99 3.24 4.44 2.29 2.18 3.68 3.29
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
ANIPX (Allianz Nacm International Fund Class) -4.95%
Aug 2008 – Aug 2011
-1.08%
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
ANIPX (Allianz Nacm International Fund Class) 16.15%
Feb 2009 – Feb 2012
14.34%
Feb 2009 – Feb 2014
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return