Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUMIX (ALLIANZGI ULTRA MICRO CAP FUND INSTITUTIONAL CLASS) | NA | 2.92% | 0.24% | 0.48% | 10.51% | NA | NA | … | … |
Data as of 06/26/2020, Common starting date is 01/31/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUMIX (ALLIANZGI ULTRA MICRO CAP FUND INSTITUTIONAL CLASS) | 01/31/2008 | 06/26/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.13 | 2.92 | 0.24 | 0.48 | 10.51 | NA | NA | … | … | -34.91 | 1.87 | -38.52 | -14.88 | -0.09 | -11.32 | -4.61 | 59.36 | 19.79 | -5.41 | 42.49 | 52.63 | -35.27 |
| Sharpe Ratio | NA | -1.07 | -1.18 | -1.23 | -0.80 | NA | NA | … | … | -1.01 | -0.92 | -1.47 | -1.14 | -1.56 | -1.41 | -1.15 | 2.39 | 0.07 | -0.68 | 0.88 | 0.99 | -1.57 |
| Standard Deviation(%) | NA | 58.70 | 45.05 | 37.47 | 31.18 | NA | NA | … | … | 80.03 | 23.13 | 40.92 | 29.95 | 21.79 | 21.23 | 20.17 | 17.08 | 17.25 | 35.06 | 27.18 | 34.23 | 37.46 |
| Draw Down(%) | NA | 48.59 | 72.43 | 75.10 | 75.17 | NA | NA | … | … | 45.60 | 15.51 | 53.79 | 25.36 | 20.88 | 22.69 | 21.11 | 6.89 | 12.43 | 36.53 | 18.60 | 27.14 | 50.49 |
| Yield(%) | 0.00 | 43.53 | 21.96 | 14.13 | 18.36 | 13.54 | 10.15 | … | … | 33.04 | 14.74 | 22.58 | 25.92 | 8.63 | 8.30 | 1.05 | 0.38 | 0.00 | 1.83 | 7.06 | 0.00 | 0.00 |
Data as of 06/26/2020, Common starting date is 01/31/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUMIX (ALLIANZGI ULTRA MICRO CAP FUND INSTITUTIONAL CLASS) |
-7.13%
Mar 2017 – Mar 2020 |
-4.55%
Mar 2015 – Mar 2020 |
7.63%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUMIX (ALLIANZGI ULTRA MICRO CAP FUND INSTITUTIONAL CLASS) |
43.97%
Feb 2009 – Feb 2012 |
39.73%
Feb 2009 – Feb 2014 |
19.20%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart