Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AREPX (ALLIANZGI REAL ESTATE DEBT FUND CLASS P) | NA | 0.55% | NA | NA | NA | NA | NA | … | … |
Data as of 09/28/2020, Common starting date is 01/22/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AREPX (ALLIANZGI REAL ESTATE DEBT FUND CLASS P) | 01/22/2018 | 09/28/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.55 | NA | NA | NA | NA | NA | … | … | -0.63 | 3.33 | -2.27 |
| Sharpe Ratio | NA | 0.02 | NA | NA | NA | NA | NA | … | … | -0.26 | 2.44 | -2.15 |
| Standard Deviation(%) | NA | 3.81 | NA | NA | NA | NA | NA | … | … | 4.41 | 0.79 | 1.74 |
| Draw Down(%) | NA | 10.48 | NA | NA | NA | NA | NA | … | … | 10.48 | 0.20 | 2.59 |
| Yield(%) | 0.00 | 1.08 | 2.07 | 1.24 | 0.62 | 0.41 | 0.31 | … | … | 0.56 | 2.34 | 3.37 |
Data as of 09/28/2020, Common starting date is 01/22/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AREPX (ALLIANZGI REAL ESTATE DEBT FUND CLASS P) |
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 |
|---|---|---|---|---|
| AREPX (ALLIANZGI REAL ESTATE DEBT FUND CLASS P) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart