Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVSDX (ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 FUND D) | NA | -32.34% | -7.04% | -2.87% | NA | NA | NA | … | … |
Data as of 11/13/2015, Common starting date is 01/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVSDX (ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 FUND D) | 01/02/2009 | 11/13/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -31.48 | -32.34 | -7.04 | -2.87 | NA | NA | NA | … | … | -2.47 | -4.61 | 9.76 | 9.07 | -15.88 | 5.87 | 29.25 |
| Sharpe Ratio | NA | -0.80 | 0.10 | -0.17 | NA | NA | NA | … | … | -0.29 | -0.49 | 1.30 | 1.01 | -0.69 | 0.33 | 1.42 |
| Standard Deviation(%) | NA | 11.71 | 9.12 | 14.20 | NA | NA | NA | … | … | 9.66 | 9.50 | 7.51 | 9.00 | 22.90 | 17.57 | 20.63 |
| Draw Down(%) | NA | 14.89 | 16.70 | 22.96 | NA | NA | NA | … | … | 10.90 | 10.23 | 7.31 | 7.97 | 22.76 | 11.59 | 20.88 |
| Yield(%) | 0.00 | 6.34 | 4.02 | 6.02 | 4.73 | 3.16 | 2.37 | … | … | 0.32 | 6.27 | 2.21 | 3.14 | 10.90 | 9.74 | 4.00 |
Data as of 11/13/2015, 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 |
|---|---|---|---|---|
| AVSDX (ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 FUND D) |
2.90%
Sep 2012 – Sep 2015 |
4.54%
Sep 2010 – Sep 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVSDX (ALLIANZ GLOBAL INVESTORS SOLUTIONS 2040 FUND D) |
22.69%
Feb 2009 – Feb 2012 |
16.84%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart