Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASTNX (ALLIANZGI GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS) | NA | 3.51% | -14.52% | -6.07% | 1.84% | NA | NA | … | … |
Data as of 01/03/2025, Common starting date is 12/12/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASTNX (ALLIANZGI GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS) | 12/12/2014 | 01/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.51 | -14.52 | -6.07 | 1.84 | NA | NA | … | … | 0.00 | 0.59 | 0.98 | -38.70 | 1.12 | 16.37 | 31.50 | -8.27 | 24.52 | 4.06 | 2.08 | 0.82 |
| Sharpe Ratio | NA | -0.23 | -0.74 | -0.32 | 0.00 | NA | NA | … | … | 0.00 | -0.45 | -0.13 | -1.19 | 0.04 | 0.48 | 2.50 | -0.62 | 3.44 | 0.25 | 0.14 | 1.26 |
| Standard Deviation(%) | NA | 13.09 | 25.22 | 26.92 | 21.24 | NA | NA | … | … | NA | 13.27 | 24.55 | 33.65 | 24.47 | 33.39 | 12.02 | 15.40 | 6.97 | 15.45 | 14.71 | 14.90 |
| Draw Down(%) | NA | 6.69 | 41.64 | 52.03 | 52.03 | NA | NA | … | … | 0.00 | 6.69 | 20.85 | 39.52 | 21.27 | 32.44 | 6.09 | 18.97 | 2.22 | 10.91 | 12.78 | 1.54 |
| Yield(%) | 0.00 | 1.05 | 0.77 | 0.88 | 2.41 | 1.58 | 1.18 | … | … | 0.00 | 1.03 | 1.22 | 0.94 | 0.78 | 0.83 | 2.42 | 6.62 | 4.12 | 1.26 | 0.99 | 0.00 |
Data as of 01/03/2025, Common starting date is 12/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASTNX (ALLIANZGI GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS) |
-19.33%
Oct 2021 – Oct 2024 |
-6.03%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASTNX (ALLIANZGI GLOBAL SUSTAINABILITY FUND INSTITUTIONAL CLASS) |
19.39%
Oct 2018 – Oct 2021 |
16.09%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart