Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ANJRX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND R) | NA | 18.63% | 0.14% | 3.11% | 0.34% | NA | NA | 2.10% |
Data as of 05/25/2021, AR inception is 11/04/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANJRX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND R) | 11/04/2009 | 05/25/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 18.63 | 0.14 | 3.11 | 0.34 | NA | NA | 2.10 | -10.72 | 9.07 | 21.25 | -16.16 | 22.45 | -7.59 | -13.64 | -5.86 | 9.92 | 21.16 | -11.44 | 10.32 | 6.01 |
| Sharpe Ratio | NA | 0.90 | -0.03 | 0.12 | 0.00 | NA | NA | 0.09 | -0.78 | 0.29 | 1.77 | -1.23 | 2.78 | -0.42 | -0.84 | -0.51 | 0.82 | 1.43 | -0.46 | 0.52 | 2.69 |
| Standard Deviation(%) | NA | 23.64 | 22.93 | 19.54 | 18.36 | NA | NA | 18.31 | 32.11 | 30.21 | 11.20 | 14.25 | 7.88 | 18.60 | 16.26 | 11.56 | 12.13 | 14.84 | 25.00 | 19.69 | 17.03 |
| Draw Down(%) | NA | 20.90 | 36.00 | 38.25 | 42.70 | NA | NA | 42.70 | 20.90 | 36.00 | 9.59 | 24.30 | 3.29 | 14.60 | 23.41 | 15.49 | 11.26 | 14.37 | 25.36 | 15.94 | 3.21 |
| Yield(%) | 0.00 | 2.33 | 1.74 | 1.81 | 1.71 | 1.49 | 1.12 | 2.04 | 0.00 | 1.96 | 2.52 | 1.24 | 1.54 | 1.53 | 2.47 | 2.07 | 1.72 | 1.86 | 2.22 | 1.61 | 0.00 |
Data as of 05/25/2021, AR inception is 11/04/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANJRX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND R) |
-9.73%
Nov 2013 - Nov 2016 |
-5.57%
Mar 2015 - Mar 2020 |
-0.81%
Mar 2010 - Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANJRX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND R) |
12.03%
Sep 2011 - Sep 2014 |
7.32%
May 2010 - May 2015 |
2.24%
Jan 2010 - Jan 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart