Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APKIX (ALLIANZGI PERFORMANCEFEE STRUCTURED US FIXED INCOME FUND INSTITUTIONAL CLASS) | NA | -6.19% | NA | NA | NA | NA | NA | … | … |
Data as of 06/24/2020, Common starting date is 12/21/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APKIX (ALLIANZGI PERFORMANCEFEE STRUCTURED US FIXED INCOME FUND INSTITUTIONAL CLASS) | 12/21/2017 | 06/24/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.32 | -6.19 | NA | NA | NA | NA | NA | … | … | -9.29 | 2.34 | -2.40 | 0.40 |
| Sharpe Ratio | NA | -0.52 | NA | NA | NA | NA | NA | … | … | -0.98 | 0.12 | -0.84 | NA |
| Standard Deviation(%) | NA | 13.76 | NA | NA | NA | NA | NA | … | … | 19.54 | 7.77 | 4.46 | NA |
| Draw Down(%) | NA | 18.05 | NA | NA | NA | NA | NA | … | … | 18.05 | 7.16 | 3.70 | NA |
| Yield(%) | 0.00 | 8.75 | 4.22 | 2.53 | 1.27 | 0.84 | 0.63 | … | … | 0.81 | 9.41 | 2.59 | 0.00 |
Data as of 06/24/2020, Common starting date is 12/21/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APKIX (ALLIANZGI PERFORMANCEFEE STRUCTURED US FIXED INCOME FUND INSTITUTIONAL CLASS) |
0.00%
NA |
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 |
|---|---|---|---|---|
| APKIX (ALLIANZGI PERFORMANCEFEE STRUCTURED US FIXED INCOME FUND INSTITUTIONAL CLASS) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart