Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVSCX (Allianz Global Investors Solutions 2040 Fd Cl) | NA | 16.39% | 6.90% | 8.39% | 6.72% | NA | NA | … | … |
Data as of 09/16/2020, Common starting date is 01/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVSCX (Allianz Global Investors Solutions 2040 Fd Cl) | 01/02/2009 | 09/16/2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 16.39 | 6.90 | 8.39 | 6.72 | NA | NA | … | … | -16.53 | 21.04 | -11.44 | 19.98 | 7.32 | -3.14 | 0.97 | 11.28 | 11.67 | -5.59 | 14.91 | 28.79 |
| Sharpe Ratio | NA | -0.31 | -0.14 | 0.11 | 0.23 | NA | NA | … | … | -0.54 | 1.99 | -0.93 | 3.17 | 0.66 | -0.32 | 0.14 | 1.55 | 1.36 | -0.28 | 0.99 | 1.40 |
| Standard Deviation(%) | NA | 36.00 | 22.93 | 18.75 | 15.56 | NA | NA | … | … | 42.55 | 9.85 | 13.69 | 6.13 | 10.82 | 9.76 | 7.07 | 7.27 | 8.60 | 19.78 | 15.01 | 20.62 |
| Draw Down(%) | NA | 30.01 | 30.01 | 30.01 | 30.01 | NA | NA | … | … | 30.01 | 6.01 | 20.50 | 1.91 | 9.89 | 10.91 | 7.40 | 7.36 | 8.03 | 21.64 | 11.66 | 21.01 |
| Yield(%) | 23.34 | 36.12 | 15.02 | 11.50 | 8.38 | 7.44 | 5.58 | … | … | 25.21 | 13.58 | 6.10 | 6.33 | 3.47 | 1.84 | 5.35 | 1.71 | 2.98 | 10.33 | 8.32 | 0.00 |
Data as of 09/16/2020, Common starting date is 01/02/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVSCX (Allianz Global Investors Solutions 2040 Fd Cl) |
-0.30%
Mar 2017 – Mar 2020 |
0.80%
Feb 2011 – Feb 2016 |
3.75%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVSCX (Allianz Global Investors Solutions 2040 Fd Cl) |
20.71%
Feb 2009 – Feb 2012 |
15.41%
Feb 2009 – Feb 2014 |
9.44%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart