Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVYAX (Allianz AGIC Global Managed Volatil A) | NA | -59.40% | -20.67% | NA | NA | NA | NA | … | … |
Data as of 12/11/2015, Common starting date is 12/19/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVYAX (Allianz AGIC Global Managed Volatil A) | 12/19/2011 | 12/11/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -58.91 | -59.40 | -20.67 | NA | NA | NA | NA | … | … | -60.61 | -1.95 | 6.87 | 3.73 | 2.00 |
| Sharpe Ratio | NA | -0.89 | -0.90 | NA | NA | NA | NA | … | … | -0.89 | -1.90 | -1.25 | -1.87 | 10.97 |
| Standard Deviation(%) | NA | 89.57 | 52.40 | NA | NA | NA | NA | … | … | 91.95 | 10.77 | 9.32 | 8.00 | 7.89 |
| Draw Down(%) | NA | 61.76 | 65.03 | NA | NA | NA | NA | … | … | 61.76 | 11.37 | 9.27 | 6.48 | 0.59 |
| Yield(%) | 0.00 | 14.09 | 8.34 | 5.59 | 2.79 | 1.86 | 1.40 | … | … | 2.33 | 12.78 | 5.84 | 4.63 | 0.00 |
Data as of 12/11/2015, Common starting date is 12/19/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVYAX (Allianz AGIC Global Managed Volatil A) |
5.75%
Sep 2012 – Sep 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVYAX (Allianz AGIC Global Managed Volatil A) |
10.96%
May 2012 – May 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart