Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
ANMIX (Allianz AGIC Mid-Cap Growth I ) | NA | -20.48% | 11.60% | NA | NA | NA | NA | -5.05% |
Data as of 12/09/2011, AR inception is 08/01/2007
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
ANMIX (Allianz AGIC Mid-Cap Growth I ) | 08/01/2007 | 12/09/2011 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 0.00 | -20.48 | 11.60 | NA | NA | NA | NA | -5.05 | -20.81 | 19.69 | 41.08 | -39.81 | 1.00 |
Sharpe Ratio | NA | -0.61 | 0.39 | NA | NA | NA | NA | -0.16 | -0.68 | 0.95 | 1.42 | -0.93 | -0.01 |
Standard Deviation(%) | NA | 33.65 | 29.45 | NA | NA | NA | NA | 32.02 | 32.24 | 20.74 | 28.93 | 43.78 | 22.06 |
Draw Down(%) | NA | 28.74 | 28.74 | NA | NA | NA | NA | 55.65 | 28.74 | 17.61 | 23.51 | 54.95 | 11.60 |
Yield(%) | 0.00 | 0.57 | 0.56 | 0.57 | 0.29 | 0.19 | 0.14 | 0.71 | 0.00 | 0.67 | 0.62 | 0.01 | 1.89 |
Data as of 12/09/2011, AR inception is 08/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
ANMIX (Allianz AGIC Mid-Cap Growth I ) |
-4.08%
Sep 2007 - Sep 2010 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
ANMIX (Allianz AGIC Mid-Cap Growth I ) |
15.65%
Oct 2008 - Oct 2011 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart