Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASCFX (ALLIANZGI SMALL-CAP FUND R6) | 18.38% | 34.06% | 18.79% | 8.30% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/30/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASCFX (ALLIANZGI SMALL-CAP FUND R6) | 08/30/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.32 | 34.06 | 18.79 | 8.30 | NA | NA | NA | … | … | 18.38 | 8.54 | 19.12 | 14.12 | -17.97 | 18.98 | 17.09 | 24.38 | -20.46 |
| Sharpe Ratio | NA | 1.86 | 0.86 | 0.29 | NA | NA | NA | … | … | 2.38 | 0.29 | 0.93 | 0.66 | -0.80 | 0.92 | 0.44 | 1.60 | -2.29 |
| Standard Deviation(%) | NA | 16.60 | 17.75 | 19.16 | NA | NA | NA | … | … | 18.14 | 19.88 | 16.73 | 15.93 | 24.31 | 20.62 | 38.52 | 14.34 | 22.62 |
| Draw Down(%) | NA | 9.31 | 23.90 | 29.83 | NA | NA | NA | … | … | 8.47 | 21.94 | 7.74 | 12.87 | 27.30 | 9.54 | 40.77 | 7.55 | 25.89 |
| Yield(%) | 0.00 | 5.29 | 7.01 | 6.34 | 4.59 | 3.06 | 2.30 | … | … | 0.00 | 5.07 | 11.67 | 2.92 | 3.96 | 14.49 | 0.48 | 0.77 | 6.98 |
Data as of 06/04/2026, Common starting date is 08/30/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASCFX (ALLIANZGI SMALL-CAP FUND R6) |
-0.24%
Apr 2021 – Apr 2024 |
3.72%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASCFX (ALLIANZGI SMALL-CAP FUND R6) |
20.11%
Dec 2018 – Dec 2021 |
14.60%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart