Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANPRX (ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6) | 14.99% | 23.28% | 11.80% | 6.94% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/21/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANPRX (ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6) | 12/21/2017 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.73 | 23.28 | 11.80 | 6.94 | NA | NA | NA | … | … | 14.99 | 5.74 | 3.90 | 16.58 | -12.26 | 26.39 | 1.41 | 29.45 | -15.90 | -0.24 |
| Sharpe Ratio | NA | 1.20 | 0.52 | 0.22 | NA | NA | NA | … | … | 2.05 | 0.15 | 0.02 | 0.69 | -0.53 | 2.06 | 0.03 | 2.30 | -1.14 | NA |
| Standard Deviation(%) | NA | 15.24 | 16.47 | 18.71 | NA | NA | NA | … | … | 15.29 | 19.03 | 13.37 | 18.83 | 26.05 | 12.81 | 38.37 | 12.16 | 15.22 | NA |
| Draw Down(%) | NA | 9.61 | 19.25 | 23.34 | NA | NA | NA | … | … | 9.61 | 16.91 | 7.68 | 19.56 | 23.34 | 6.56 | 42.46 | 6.47 | 24.42 | NA |
| Yield(%) | 0.00 | 5.46 | 4.93 | 7.90 | 6.59 | 4.40 | 3.30 | … | … | 0.00 | 5.41 | 1.95 | 7.41 | 18.61 | 13.30 | 1.45 | 10.13 | 1.24 | 9.49 |
Data as of 06/04/2026, Common starting date is 12/21/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANPRX (ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6) |
1.58%
Jan 2018 – Jan 2021 |
4.98%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANPRX (ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R6) |
18.39%
Dec 2018 – Dec 2021 |
13.61%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart