Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ASRRX (ALLIANZGI RETIREMENT INCOME FUND R) | NA | 0.50% | 2.60% | 4.97% | 3.88% | NA | NA | 5.93% |
Data as of 12/14/2020, AR inception is 01/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASRRX (ALLIANZGI RETIREMENT INCOME FUND R) | 01/09/2009 | 12/14/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.06 | 0.50 | 2.60 | 4.97 | 3.88 | NA | NA | 5.93 | -0.58 | 16.47 | -7.23 | 9.29 | 7.49 | -2.36 | 1.97 | 2.40 | 9.35 | 2.54 | 9.89 | 18.93 |
| Sharpe Ratio | NA | 0.03 | 0.14 | 0.47 | 0.49 | NA | NA | 0.74 | -0.05 | 3.61 | -1.62 | 3.04 | 1.55 | -0.51 | 0.61 | 0.60 | 3.00 | 0.36 | 2.06 | 3.25 |
| Standard Deviation(%) | NA | 18.11 | 11.17 | 8.99 | 7.15 | NA | NA | 6.90 | 18.51 | 4.17 | 5.27 | 2.86 | 4.69 | 4.67 | 3.18 | 3.93 | 3.13 | 7.06 | 4.76 | 5.96 |
| Draw Down(%) | NA | 28.89 | 28.89 | 28.89 | 28.89 | NA | NA | 28.89 | 28.89 | 1.76 | 9.56 | 1.47 | 3.89 | 6.69 | 3.94 | 6.35 | 1.89 | 7.48 | 3.33 | 6.21 |
| Yield(%) | 0.00 | 4.46 | 4.90 | 5.01 | 4.20 | 3.83 | 2.87 | 5.23 | 3.99 | 5.13 | 4.14 | 5.85 | 3.43 | 3.78 | 5.36 | 1.84 | 3.55 | 2.73 | 3.54 | 5.20 |
Data as of 12/14/2020, AR inception is 01/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASRRX (ALLIANZGI RETIREMENT INCOME FUND R) |
-2.45%
Mar 2017 - Mar 2020 |
-0.07%
Mar 2015 - Mar 2020 |
2.42%
Mar 2010 - Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASRRX (ALLIANZGI RETIREMENT INCOME FUND R) |
13.34%
Feb 2009 - Feb 2012 |
9.67%
Feb 2009 - Feb 2014 |
6.05%
Feb 2009 - Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart