Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASACX (ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CLASS C) | NA | -22.18% | -25.52% | -16.11% | -6.07% | NA | NA | … | … |
Data as of 10/04/2022, Common starting date is 05/06/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASACX (ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CLASS C) | 05/06/2009 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -22.18 | -25.52 | -16.11 | -6.07 | NA | NA | … | … | -23.35 | -60.65 | 12.53 | 16.05 | -10.36 | 15.90 | 1.48 | -2.89 | -0.41 | 14.95 | 12.97 | -6.61 | 16.19 | 26.13 |
| Sharpe Ratio | NA | -0.93 | -0.47 | -0.39 | -0.21 | NA | NA | … | … | -2.03 | -0.66 | 0.75 | 2.10 | -1.26 | 3.20 | 0.18 | -0.36 | -0.05 | 1.70 | 1.22 | -0.30 | 1.03 | 2.73 |
| Standard Deviation(%) | NA | 24.70 | 54.83 | 42.77 | 30.74 | NA | NA | … | … | 15.08 | 91.51 | 16.38 | 6.99 | 9.30 | 4.80 | 7.20 | 8.08 | 8.25 | 8.79 | 10.64 | 22.44 | 15.60 | 15.46 |
| Draw Down(%) | NA | 34.04 | 66.52 | 66.52 | 66.52 | NA | NA | … | … | 23.74 | 61.71 | 23.83 | 4.50 | 15.83 | 1.47 | 5.22 | 9.01 | 9.18 | 8.34 | 10.09 | 23.37 | 11.76 | 6.36 |
| Yield(%) | 0.00 | 14.94 | 16.86 | 10.85 | 8.22 | 8.50 | 6.37 | … | … | 0.00 | 16.69 | 27.93 | 10.98 | 2.40 | 5.12 | 0.00 | 1.59 | 13.03 | 15.15 | 4.09 | 3.14 | 6.46 | 2.91 |
Data as of 10/04/2022, Common starting date is 05/06/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASACX (ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CLASS C) |
-25.79%
Jul 2019 – Jul 2022 |
-16.01%
Sep 2017 – Sep 2022 |
-6.01%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASACX (ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CLASS C) |
12.72%
Sep 2011 – Sep 2014 |
12.64%
Jun 2009 – Jun 2014 |
6.92%
Jun 2009 – Jun 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart