Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANIRX (ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND R) | NA | -4.87% | 3.08% | 1.15% | NA | NA | NA | … | … |
Data as of 03/02/2016, Common starting date is 03/27/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANIRX (ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND R) | 03/27/2006 | 03/02/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.87 | 3.08 | 1.15 | NA | NA | NA | … | … | -2.56 | 0.29 | -2.43 | 10.42 | 9.70 | -16.61 | 7.95 | 18.25 | -48.50 | -12.39 | 11.81 |
| Sharpe Ratio | NA | -0.66 | -0.01 | -0.13 | NA | NA | NA | … | … | -1.19 | 0.02 | -0.32 | 1.15 | 0.93 | -0.59 | 0.36 | 0.64 | -1.19 | -0.61 | 0.76 |
| Standard Deviation(%) | NA | 12.61 | 10.11 | 15.44 | NA | NA | NA | … | … | 12.49 | 12.07 | 7.66 | 9.02 | 10.49 | 28.01 | 21.96 | 28.15 | 41.40 | 25.51 | 16.24 |
| Draw Down(%) | NA | 15.29 | 16.40 | 26.87 | NA | NA | NA | … | … | 6.94 | 11.10 | 10.56 | 11.53 | 7.30 | 26.87 | 19.96 | 28.53 | 55.91 | 26.36 | 16.97 |
| Yield(%) | 0.00 | 3.43 | 3.26 | 2.82 | 3.67 | 2.44 | 1.83 | … | … | 0.00 | 3.67 | 3.70 | 2.32 | 4.04 | 2.10 | 1.83 | 3.18 | 2.20 | 15.56 | 4.58 |
Data as of 03/02/2016, Common starting date is 03/27/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANIRX (ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND R) |
-19.06%
Jun 2007 – Jun 2010 |
-10.28%
May 2007 – May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANIRX (ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND R) |
15.49%
Feb 2009 – Feb 2012 |
13.73%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart