Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANUAX (ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND CLASS A) | NA | 8.88% | 0.40% | 5.19% | NA | NA | NA | … | … |
Data as of 09/28/2017, Common starting date is 06/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANUAX (ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND CLASS A) | 06/30/2009 | 09/28/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.89 | 8.88 | 0.40 | 5.19 | NA | NA | NA | … | … | 6.47 | 6.96 | -9.33 | 0.41 | 21.31 | 14.09 | -4.28 | 8.50 | 21.29 |
| Sharpe Ratio | NA | 1.13 | -0.01 | 0.40 | NA | NA | NA | … | … | 1.16 | 0.43 | -0.64 | 0.04 | 1.93 | 1.02 | -0.18 | 0.48 | 2.74 |
| Standard Deviation(%) | NA | 7.39 | 13.66 | 12.66 | NA | NA | NA | … | … | 7.10 | 15.73 | 14.67 | 11.06 | 11.04 | 13.83 | 23.71 | 17.53 | 16.83 |
| Draw Down(%) | NA | 3.81 | 21.95 | 24.20 | NA | NA | NA | … | … | 2.66 | 10.06 | 16.05 | 11.31 | 8.30 | 14.20 | 23.25 | 14.83 | 5.78 |
| Yield(%) | 0.00 | 1.51 | 7.09 | 7.15 | 5.94 | 3.96 | 2.97 | … | … | 1.47 | 2.05 | 14.60 | 8.94 | 5.96 | 3.26 | 5.03 | 5.07 | 0.00 |
Data as of 09/28/2017, Common starting date is 06/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANUAX (ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND CLASS A) |
-1.70%
Oct 2013 – Oct 2016 |
1.75%
Feb 2011 – Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANUAX (ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND CLASS A) |
15.75%
Sep 2011 – Sep 2014 |
11.02%
Jul 2009 – Jul 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart