Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AVRIX (ALLIANZGI RETIREMENT INCOME FUND R6) | NA | 1.33% | 3.41% | 5.74% | 4.64% | NA | NA | 6.91% |
Data as of 12/14/2020, AR inception is 01/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVRIX (ALLIANZGI RETIREMENT INCOME FUND R6) | 01/02/2009 | 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 | 1.33 | 3.41 | 5.74 | 4.64 | NA | NA | 6.91 | 0.22 | 17.36 | -6.56 | 10.17 | 8.12 | -1.63 | 2.72 | 3.15 | 10.20 | 3.18 | 10.51 | 21.68 |
| Sharpe Ratio | NA | 0.07 | 0.22 | 0.55 | 0.59 | NA | NA | 0.87 | 0.00 | 3.82 | -1.50 | 3.40 | 1.67 | -0.35 | 0.85 | 0.80 | 3.22 | 0.45 | 2.18 | 3.65 |
| Standard Deviation(%) | NA | 18.16 | 11.19 | 9.01 | 7.16 | NA | NA | 6.91 | 18.56 | 4.18 | 5.25 | 2.82 | 4.72 | 4.69 | 3.19 | 3.89 | 3.18 | 7.01 | 4.77 | 5.94 |
| Draw Down(%) | NA | 28.84 | 28.84 | 28.84 | 28.84 | NA | NA | 28.84 | 28.84 | 1.71 | 8.94 | 1.44 | 3.84 | 6.43 | 3.69 | 6.25 | 1.79 | 7.35 | 3.23 | 6.08 |
| Yield(%) | 0.00 | 6.10 | 6.10 | 6.32 | 5.32 | 4.97 | 3.73 | 6.78 | 4.88 | 7.05 | 5.11 | 7.22 | 4.49 | 5.26 | 6.34 | 2.66 | 4.55 | 4.89 | 5.59 | 6.39 |
Data as of 12/14/2020, AR inception is 01/02/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVRIX (ALLIANZGI RETIREMENT INCOME FUND R6) |
-1.71%
Mar 2017 - Mar 2020 |
0.65%
Mar 2015 - Mar 2020 |
3.16%
Mar 2010 - Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVRIX (ALLIANZGI RETIREMENT INCOME FUND R6) |
14.00%
Feb 2009 - Feb 2012 |
10.39%
Feb 2009 - Feb 2014 |
6.78%
Feb 2009 - Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart