Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANUIX (ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND INSTITUTIONAL CLASS) | NA | 9.01% | 0.56% | 5.40% | 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 |
|---|---|---|
| ANUIX (ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND INSTITUTIONAL CLASS) | 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 (%) | -2.04 | 9.01 | 0.56 | 5.40 | NA | NA | NA | … | … | 6.53 | 7.15 | -9.16 | 0.67 | 21.60 | 14.41 | -3.97 | 8.80 | 24.46 |
| Sharpe Ratio | NA | 1.14 | 0.00 | 0.41 | NA | NA | NA | … | … | 1.16 | 0.44 | -0.63 | 0.06 | 1.96 | 1.04 | -0.17 | 0.50 | 3.24 |
| Standard Deviation(%) | NA | 7.49 | 13.65 | 12.66 | NA | NA | NA | … | … | 7.21 | 15.70 | 14.64 | 11.10 | 11.00 | 13.87 | 23.72 | 17.53 | 16.58 |
| Draw Down(%) | NA | 3.80 | 21.83 | 23.95 | NA | NA | NA | … | … | 2.63 | 10.01 | 15.99 | 11.29 | 8.23 | 14.14 | 23.10 | 14.82 | 5.78 |
| Yield(%) | 0.00 | 1.79 | 7.48 | 7.53 | 6.62 | 4.41 | 3.31 | … | … | 1.57 | 2.36 | 15.50 | 9.19 | 6.26 | 3.63 | 5.28 | 5.88 | 2.99 |
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 |
|---|---|---|---|---|
| ANUIX (ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND INSTITUTIONAL CLASS) |
-1.50%
Oct 2013 – Oct 2016 |
2.02%
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 |
|---|---|---|---|---|
| ANUIX (ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND INSTITUTIONAL CLASS) |
16.06%
Sep 2011 – Sep 2014 |
11.88%
Jul 2009 – Jul 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart