Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AOTDX (ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND D) | NA | -13.33% | -1.31% | -2.44% | NA | NA | NA | 1.96% |
Data as of 11/13/2015, AR inception is 08/28/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AOTDX (ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND D) | 08/28/2006 | 11/13/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.67 | -13.33 | -1.31 | -2.44 | NA | NA | NA | 1.96 | -12.11 | -0.62 | -1.89 | 19.28 | -19.34 | 20.65 | 64.69 | -59.03 | 41.37 | 19.72 |
| Sharpe Ratio | NA | -0.94 | -0.19 | -0.19 | NA | NA | NA | 0.03 | -0.85 | -0.06 | -0.14 | 1.20 | -0.70 | 0.97 | 2.08 | -1.19 | 1.52 | 5.84 |
| Standard Deviation(%) | NA | 15.84 | 13.59 | 18.05 | NA | NA | NA | 26.05 | 16.21 | 11.02 | 13.51 | 16.13 | 27.58 | 21.26 | 31.06 | 50.14 | 25.30 | 11.31 |
| Draw Down(%) | NA | 26.12 | 26.12 | 32.01 | NA | NA | NA | 71.34 | 26.12 | 11.20 | 17.59 | 15.82 | 32.01 | 17.37 | 24.08 | 67.51 | 20.46 | 3.75 |
| Yield(%) | 0.00 | 1.69 | 1.42 | 0.89 | 0.60 | 0.40 | 0.30 | 0.66 | 0.00 | 1.76 | 1.05 | 1.38 | 0.52 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/13/2015, AR inception is 08/28/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOTDX (ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND D) |
-12.17%
Oct 2007 - Oct 2010 |
-8.66%
Oct 2007 - Oct 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOTDX (ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND D) |
29.73%
Feb 2009 - Feb 2012 |
16.99%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart