Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AOPCX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS C) 7.08% 41.79% 18.45% 1.52% 5.29% 4.76% NA
Data as of 02/04/2026, Common starting date is 04/22/2010
More Performance Analytics Comparison
Name Start Date End Date
AOPCX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS C) 04/22/2010 02/04/2026
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 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) 0.00 41.79 18.45 1.52 5.29 4.76 NA 7.08 34.93 1.72 18.26 -27.66 -11.02 14.39 23.36 -23.55 37.90 -8.43 14.58 -9.30 31.67 19.93 -17.88 20.11
Sharpe Ratio NA 2.99 1.22 -0.05 0.21 NA NA 13.18 2.43 -0.16 1.28 -1.42 -0.49 0.45 1.82 -1.64 4.72 -0.51 1.05 -0.77 2.67 1.31 -0.73 1.37
Standard Deviation(%) NA 13.04 12.15 16.53 17.52 NA NA 7.78 13.24 11.89 11.51 20.51 22.62 31.28 12.06 15.30 7.92 17.10 13.85 12.03 11.84 15.29 24.42 21.76
Draw Down(%) NA 11.81 14.47 49.17 49.17 NA NA 0.71 11.81 9.37 11.21 35.70 24.29 36.84 8.15 31.93 3.36 15.57 10.49 16.44 9.06 13.35 28.00 17.44
Yield(%) 0.00 5.03 4.16 1.64 3.00 3.69 3.44 0.00 5.13 2.53 4.42 0.00 0.12 0.33 0.16 11.52 2.49 0.73 5.35 11.09 9.58 0.89 0.00 1.97
Data as of 02/04/2026, 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
AOPCX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS C) -10.55%
Oct 2019 – Oct 2022
-7.87%
Sep 2017 – Sep 2022
-0.18%
Oct 2013 – Oct 2023
4.44%
Dec 2010 – Dec 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AOPCX (ALLIANZGI INTERNATIONAL SMALL-CAP FUND CLASS C) 20.08%
Sep 2022 – Sep 2025
13.38%
May 2010 – May 2015
8.92%
Sep 2011 – Sep 2021
5.56%
Jun 2010 – Jun 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return