Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASVPX (ALLIANZGI NFJ SMALL-CAP VALUE FUND P) | NA | 19.27% | 2.67% | 6.28% | 4.50% | 9.17% | NA | … | … |
Data as of 05/22/2024, Common starting date is 07/09/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASVPX (ALLIANZGI NFJ SMALL-CAP VALUE FUND P) | 07/09/2008 | 05/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.27 | 2.67 | 6.28 | 4.50 | 9.17 | NA | … | … | -0.47 | 23.26 | -15.79 | 24.47 | -4.33 | 24.67 | -19.45 | 10.00 | 23.26 | -8.10 | 1.99 | 31.86 | 10.59 | 2.42 | 25.20 | 24.27 | -21.65 |
| Sharpe Ratio | NA | 0.78 | 0.02 | 0.18 | 0.16 | NA | NA | … | … | -0.27 | 0.91 | -0.68 | 1.43 | -0.10 | 1.61 | -1.30 | 0.89 | 1.50 | -0.56 | 0.16 | 2.59 | 0.78 | 0.09 | 1.37 | 0.83 | -0.74 |
| Standard Deviation(%) | NA | 19.81 | 21.35 | 26.61 | 21.32 | NA | NA | … | … | 18.23 | 21.09 | 25.49 | 17.09 | 43.66 | 14.48 | 16.08 | 10.54 | 15.33 | 14.56 | 12.51 | 12.29 | 13.71 | 25.78 | 18.28 | 29.23 | 53.95 |
| Draw Down(%) | NA | 16.92 | 24.06 | 43.58 | 45.49 | NA | NA | … | … | 7.88 | 17.04 | 23.90 | 7.23 | 43.58 | 9.24 | 27.29 | 6.28 | 11.86 | 14.18 | 11.22 | 6.17 | 11.39 | 21.53 | 13.50 | 29.96 | 43.80 |
| Yield(%) | 0.00 | 9.94 | 8.50 | 7.85 | 7.95 | 12.67 | 6.88 | … | … | 0.00 | 10.16 | 11.47 | 8.51 | 1.89 | 9.41 | 19.75 | 17.07 | 4.42 | 13.15 | 22.71 | 13.31 | 7.83 | 4.55 | 1.88 | 2.55 | 9.14 |
Data as of 05/22/2024, Common starting date is 07/09/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASVPX (ALLIANZGI NFJ SMALL-CAP VALUE FUND P) |
-9.83%
Mar 2017 – Mar 2020 |
-3.82%
Mar 2015 – Mar 2020 |
2.91%
Oct 2013 – Oct 2023 |
6.16%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASVPX (ALLIANZGI NFJ SMALL-CAP VALUE FUND P) |
28.08%
Feb 2009 – Feb 2012 |
23.40%
Feb 2009 – Feb 2014 |
13.11%
Feb 2009 – Feb 2019 |
10.26%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart