Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APGPX (ALLIANZGI GLOBAL NATURAL RESOURCES FUND P) | NA | -17.60% | -6.64% | -7.48% | -1.26% | NA | NA | … | … |
Data as of 06/12/2020, Common starting date is 07/09/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APGPX (ALLIANZGI GLOBAL NATURAL RESOURCES FUND P) | 07/09/2008 | 06/12/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.04 | -17.60 | -6.64 | -7.48 | -1.26 | NA | NA | … | … | -19.02 | 10.06 | -19.14 | -0.74 | 24.36 | -20.20 | -12.09 | 17.60 | 7.65 | -15.35 | 15.03 | 55.39 | -54.01 |
| Sharpe Ratio | NA | -0.49 | -0.30 | -0.32 | -0.07 | NA | NA | … | … | -0.71 | 0.58 | -1.02 | -0.09 | 0.92 | -0.89 | -0.71 | 1.14 | 0.42 | -0.45 | 0.52 | 1.22 | -0.92 |
| Standard Deviation(%) | NA | 37.36 | 25.86 | 25.46 | 23.99 | NA | NA | … | … | 53.65 | 14.99 | 20.15 | 16.13 | 26.27 | 22.70 | 17.00 | 15.47 | 18.22 | 34.48 | 29.01 | 45.45 | 87.87 |
| Draw Down(%) | NA | 45.41 | 53.10 | 53.21 | 60.87 | NA | NA | … | … | 43.90 | 14.83 | 28.47 | 21.37 | 13.96 | 30.45 | 25.27 | 8.20 | 20.09 | 34.28 | 26.05 | 27.05 | 63.09 |
| Yield(%) | 0.00 | 2.73 | 1.60 | 1.08 | 0.86 | 0.54 | 0.41 | … | … | 0.00 | 2.93 | 1.88 | 0.00 | 1.16 | 0.63 | 0.23 | 0.77 | 0.38 | 0.00 | 0.00 | 0.00 | 3.15 |
Data as of 06/12/2020, Common starting date is 07/09/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APGPX (ALLIANZGI GLOBAL NATURAL RESOURCES FUND P) |
-14.85%
Mar 2017 – Mar 2020 |
-10.82%
Mar 2015 – Mar 2020 |
-4.49%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APGPX (ALLIANZGI GLOBAL NATURAL RESOURCES FUND P) |
23.75%
Feb 2009 – Feb 2012 |
16.92%
Feb 2009 – Feb 2014 |
5.26%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart