Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) | 11.10% | 6.61% | 9.54% | 6.75% | 4.56% | 5.05% | 6.84% | 7.08% |
Data as of 07/02/2025, AR inception is 12/29/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) | 12/29/2004 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.48 | 6.61 | 9.54 | 6.75 | 4.56 | 5.05 | 6.84 | 7.08 | 11.10 | 5.44 | 17.83 | -22.10 | -0.25 | 20.78 | 17.66 | -16.62 | 38.36 | 6.84 | -15.04 | 1.47 | -0.46 | 21.12 | -18.49 | 21.30 | 67.06 | -57.80 | 48.38 | 35.27 | 41.86 | 1.37 |
| Sharpe Ratio | NA | 0.21 | 0.35 | 0.34 | 0.18 | NA | NA | 0.27 | 1.16 | -0.09 | 1.16 | -1.24 | -0.02 | 0.69 | 1.30 | -1.07 | 3.73 | 0.40 | -0.94 | 0.13 | -0.04 | 1.32 | -0.67 | 1.00 | 2.17 | -1.17 | 1.85 | 1.66 | 3.23 | 55.52 |
| Standard Deviation(%) | NA | 16.04 | 14.20 | 16.04 | 17.30 | NA | NA | 21.50 | 17.43 | 13.37 | 11.77 | 18.96 | 16.97 | 29.58 | 12.46 | 16.81 | 10.17 | 16.39 | 16.02 | 11.10 | 13.38 | 16.11 | 27.66 | 21.21 | 30.88 | 50.03 | 24.59 | 19.35 | 12.30 | 8.23 |
| Draw Down(%) | NA | 16.82 | 16.82 | 38.04 | 38.04 | NA | NA | 69.80 | 14.15 | 10.49 | 11.48 | 30.11 | 17.32 | 32.15 | 11.19 | 26.39 | 4.82 | 10.57 | 26.02 | 11.08 | 17.54 | 15.78 | 31.87 | 17.21 | 24.02 | 67.41 | 20.47 | 26.46 | 11.25 | 0.00 |
| Yield(%) | 0.00 | 5.55 | 4.32 | 3.49 | 2.75 | 2.82 | 4.44 | 4.65 | 0.00 | 6.15 | 3.95 | 2.37 | 1.88 | 1.64 | 2.73 | 2.22 | 2.16 | 2.06 | 0.92 | 1.92 | 1.70 | 1.59 | 0.78 | 0.44 | 2.27 | 2.09 | 6.38 | 0.18 | 2.13 | 0.10 |
Data as of 07/02/2025, AR inception is 12/29/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) |
-13.76%
Feb 2006 - Feb 2009 |
-6.79%
Oct 2007 - Oct 2012 |
-0.71%
Oct 2007 - Oct 2017 |
-1.25%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) |
42.39%
Apr 2005 - Apr 2008 |
17.72%
Feb 2009 - Feb 2014 |
10.60%
Apr 2005 - Apr 2015 |
8.34%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart