Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARMCX (ALLIANZGI GLOBAL NATURAL RESOURCES FUND C) | NA | -18.21% | -7.49% | -8.36% | -2.22% | NA | NA | … | … |
Data as of 06/12/2020, Common starting date is 04/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARMCX (ALLIANZGI GLOBAL NATURAL RESOURCES FUND C) | 04/11/2006 | 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.65 | -18.21 | -7.49 | -8.36 | -2.22 | NA | NA | … | … | -19.12 | 8.94 | -19.99 | -1.65 | 23.09 | -20.98 | -12.99 | 16.43 | 6.60 | -16.24 | 13.93 | 53.72 | -54.56 | 51.53 | -0.73 |
| Sharpe Ratio | NA | -0.51 | -0.33 | -0.36 | -0.11 | NA | NA | … | … | -0.71 | 0.51 | -1.06 | -0.14 | 0.87 | -0.93 | -0.77 | 1.07 | 0.36 | -0.47 | 0.48 | 1.18 | -0.84 | 1.99 | -0.16 |
| Standard Deviation(%) | NA | 37.35 | 25.84 | 25.46 | 23.97 | NA | NA | … | … | 53.65 | 14.92 | 20.13 | 16.17 | 26.31 | 22.68 | 17.00 | 15.39 | 18.16 | 34.45 | 28.78 | 45.39 | 65.66 | 24.55 | 26.82 |
| Draw Down(%) | NA | 45.84 | 54.07 | 55.48 | 63.15 | NA | NA | … | … | 44.09 | 15.28 | 28.90 | 21.67 | 14.01 | 30.89 | 25.67 | 8.33 | 20.33 | 34.62 | 26.36 | 27.19 | 66.64 | 14.16 | 23.75 |
| Yield(%) | 0.00 | 2.12 | 0.97 | 0.48 | 0.30 | 1.17 | 0.88 | … | … | 0.00 | 2.27 | 0.77 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 4.11 | 7.99 |
Data as of 06/12/2020, Common starting date is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARMCX (ALLIANZGI GLOBAL NATURAL RESOURCES FUND C) |
-15.74%
Mar 2017 – Mar 2020 |
-11.73%
Mar 2015 – Mar 2020 |
-5.46%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARMCX (ALLIANZGI GLOBAL NATURAL RESOURCES FUND C) |
22.49%
Feb 2009 – Feb 2012 |
15.74%
Feb 2009 – Feb 2014 |
4.21%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart