Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ANJIX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL) | 27.43% | 27.33% | 11.52% | 7.69% | 3.56% | 3.95% | 4.85% | 6.23% |
Data as of 07/25/2025, AR inception is 06/18/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANJIX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL) | 06/18/2003 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.05 | 27.33 | 11.52 | 7.69 | 3.56 | 3.95 | 4.85 | 6.23 | 27.43 | -2.23 | 10.67 | -19.04 | 10.26 | 9.72 | 22.02 | -15.66 | 23.16 | -6.23 | -13.14 | -5.30 | 10.58 | 21.85 | -10.88 | 10.98 | 41.99 | -44.44 | 27.41 | 30.45 | 18.10 | 11.03 | 24.89 |
| Sharpe Ratio | NA | 1.36 | 0.45 | 0.34 | 0.12 | NA | NA | 0.24 | 2.65 | -0.60 | 0.41 | -0.87 | 0.85 | 0.31 | 1.85 | -1.19 | 2.89 | -0.35 | -0.80 | -0.46 | 0.87 | 1.48 | -0.44 | 0.55 | 1.29 | -0.96 | 1.16 | 1.75 | 1.29 | 0.48 | 3.53 |
| Standard Deviation(%) | NA | 17.72 | 17.95 | 17.10 | 17.83 | NA | NA | 20.76 | 19.29 | 14.69 | 15.76 | 23.57 | 12.04 | 30.23 | 11.17 | 14.27 | 7.83 | 18.62 | 16.53 | 11.54 | 12.13 | 14.83 | 25.00 | 19.68 | 32.54 | 47.29 | 21.21 | 15.61 | 12.40 | 21.13 | 14.27 |
| Draw Down(%) | NA | 15.15 | 20.88 | 35.90 | 37.45 | NA | NA | 60.98 | 15.15 | 11.20 | 19.35 | 35.23 | 9.66 | 35.95 | 9.39 | 23.88 | 3.21 | 14.55 | 23.23 | 15.33 | 11.16 | 14.23 | 25.19 | 15.84 | 29.42 | 59.74 | 14.95 | 18.05 | 10.68 | 15.52 | 6.88 |
| Yield(%) | 0.00 | 2.08 | 2.21 | 2.33 | 2.09 | 2.47 | 3.52 | 4.77 | 0.00 | 2.62 | 1.99 | 1.81 | 2.44 | 2.50 | 3.21 | 2.00 | 1.99 | 2.81 | 2.94 | 2.53 | 2.23 | 2.61 | 2.61 | 1.99 | 2.78 | 3.92 | 8.91 | 3.14 | 1.21 | 4.17 | 2.84 |
Data as of 07/25/2025, AR inception is 06/18/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANJIX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL) |
-11.69%
Feb 2006 - Feb 2009 |
-4.84%
Mar 2015 - Mar 2020 |
-0.80%
Oct 2013 - Oct 2023 |
-1.37%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANJIX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL) |
26.65%
May 2005 - May 2008 |
19.81%
Jul 2003 - Jul 2008 |
10.14%
Jul 2003 - Jul 2013 |
6.62%
Jul 2003 - Jul 2018 |
Annualized Rolling Returns Comparison Chart