Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AOPAX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS A) | 14.29% | 35.21% | 20.67% | 2.98% | 5.96% | 5.99% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AOPAX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS A) | 04/22/2010 | 06/03/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.33 | 35.21 | 20.67 | 2.98 | 5.96 | 5.99 | NA | … | … | 14.29 | 35.92 | 2.46 | 19.14 | -27.10 | -9.95 | 15.28 | 24.38 | -22.71 | 39.04 | -7.73 | 15.45 | -8.61 | 32.61 | 20.87 | -17.25 | 20.69 |
| Sharpe Ratio | NA | 2.77 | 1.42 | 0.05 | 0.26 | NA | NA | … | … | 2.49 | 2.50 | -0.10 | 1.36 | -1.39 | -0.45 | 0.48 | 1.89 | -1.58 | 4.87 | -0.47 | 1.12 | -0.72 | 2.75 | 1.37 | -0.71 | 1.42 |
| Standard Deviation(%) | NA | 12.58 | 12.93 | 16.55 | 17.56 | NA | NA | … | … | 15.78 | 13.25 | 11.98 | 11.50 | 20.53 | 22.30 | 31.28 | 12.09 | 15.33 | 7.91 | 17.09 | 13.82 | 12.03 | 11.84 | 15.31 | 24.42 | 21.70 |
| Draw Down(%) | NA | 10.08 | 14.14 | 48.55 | 48.55 | NA | NA | … | … | 10.08 | 11.79 | 9.37 | 11.01 | 35.38 | 23.79 | 36.79 | 7.97 | 31.41 | 3.29 | 15.50 | 10.23 | 16.07 | 9.01 | 13.26 | 27.69 | 17.37 |
| Yield(%) | 0.00 | 5.39 | 5.25 | 2.55 | 3.64 | 4.43 | 4.18 | … | … | 0.00 | 6.20 | 3.31 | 6.42 | 0.80 | 2.16 | 0.86 | 2.09 | 11.41 | 2.90 | 0.92 | 5.60 | 11.27 | 10.48 | 2.24 | 0.00 | 2.16 |
Data as of 06/03/2026, Common starting date is 04/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOPAX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS A) |
-9.73%
Oct 2019 – Oct 2022 |
-7.01%
Sep 2017 – Sep 2022 |
0.67%
Oct 2013 – Oct 2023 |
5.29%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOPAX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS A) |
22.21%
May 2023 – May 2026 |
14.22%
May 2010 – May 2015 |
9.80%
Sep 2011 – Sep 2021 |
6.42%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart