Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APEIX (ALLIANZGI PREFERRED SECURITIES AND INCOME FUND INSTITUTIONAL CLASS) | NA | -13.00% | 0.99% | NA | NA | NA | NA | … | … |
Data as of 10/04/2022, Common starting date is 05/31/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APEIX (ALLIANZGI PREFERRED SECURITIES AND INCOME FUND INSTITUTIONAL CLASS) | 05/31/2018 | 10/04/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13.00 | 0.99 | NA | NA | NA | NA | … | … | -12.86 | -13.48 | 3.85 | 15.15 | -6.94 |
| Sharpe Ratio | NA | -2.97 | 0.06 | NA | NA | NA | NA | … | … | -3.45 | -0.97 | 0.24 | 3.65 | -4.00 |
| Standard Deviation(%) | NA | 4.61 | 9.34 | NA | NA | NA | NA | … | … | 5.12 | 13.92 | 15.16 | 3.80 | 3.24 |
| Draw Down(%) | NA | 13.58 | 27.40 | NA | NA | NA | NA | … | … | 13.13 | 15.24 | 27.40 | 2.81 | 8.38 |
| Yield(%) | 0.00 | 7.63 | 6.77 | 5.50 | 2.75 | 1.83 | 1.38 | … | … | 2.69 | 9.13 | 4.80 | 7.79 | 2.84 |
Data as of 10/04/2022, Common starting date is 05/31/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APEIX (ALLIANZGI PREFERRED SECURITIES AND INCOME FUND INSTITUTIONAL CLASS) |
0.99%
Sep 2019 – Sep 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APEIX (ALLIANZGI PREFERRED SECURITIES AND INCOME FUND INSTITUTIONAL CLASS) |
11.13%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart