Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANLRX (ALLIANZGI NFJ LARGE-CAP VALUE FUND R) | NA | 2.28% | -0.99% | 5.50% | 7.12% | 4.26% | NA | … | … |
Data as of 05/25/2021, Common starting date is 03/22/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANLRX (ALLIANZGI NFJ LARGE-CAP VALUE FUND R) | 03/22/2006 | 05/25/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.58 | 2.28 | -0.99 | 5.50 | 7.12 | 4.26 | NA | … | … | -14.60 | 1.68 | 24.28 | -9.90 | 20.66 | 13.55 | -5.78 | 10.87 | 31.86 | 13.42 | 1.25 | 12.03 | 15.46 | -40.99 | 3.23 | 14.23 |
| Sharpe Ratio | NA | 0.15 | -0.07 | 0.21 | 0.34 | NA | NA | … | … | -0.78 | 0.04 | 1.91 | -0.70 | 2.38 | 0.92 | -0.36 | 0.95 | 2.76 | 1.03 | 0.05 | 0.69 | 0.50 | -0.98 | 0.01 | 1.42 |
| Standard Deviation(%) | NA | 30.23 | 27.87 | 22.89 | 19.75 | NA | NA | … | … | 42.61 | 36.58 | 11.99 | 16.15 | 8.45 | 14.52 | 15.98 | 11.43 | 11.53 | 13.04 | 23.00 | 17.32 | 30.58 | 42.83 | 16.43 | 10.75 |
| Draw Down(%) | NA | 26.19 | 38.46 | 38.46 | 38.46 | NA | NA | … | … | 26.19 | 38.46 | 7.31 | 20.66 | 4.26 | 11.89 | 13.54 | 8.46 | 5.52 | 10.51 | 19.41 | 14.63 | 34.25 | 52.43 | 12.11 | 7.86 |
| Yield(%) | 0.00 | 0.70 | 1.74 | 1.98 | 2.34 | 2.02 | 1.55 | … | … | 0.22 | 0.85 | 3.52 | 1.13 | 1.55 | 1.49 | 1.33 | 1.23 | 1.75 | 1.90 | 2.04 | 2.06 | 1.77 | 1.42 | 3.14 | 3.25 |
Data as of 05/25/2021, Common starting date is 03/22/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANLRX (ALLIANZGI NFJ LARGE-CAP VALUE FUND R) |
-15.54%
Jun 2007 – Jun 2010 |
-5.90%
May 2007 – May 2012 |
2.94%
Oct 2006 – Oct 2016 |
4.09%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANLRX (ALLIANZGI NFJ LARGE-CAP VALUE FUND R) |
23.04%
Feb 2009 – Feb 2012 |
20.81%
Feb 2009 – Feb 2014 |
13.98%
Feb 2009 – Feb 2019 |
4.09%
Apr 2006 – Apr 2021 |
Annualized Rolling Returns Comparison Chart