Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVYCX (Allianz AGIC Global Managed Volatil C) | NA | -61.19% | -22.20% | 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 |
|---|---|---|
| AVYCX (Allianz AGIC Global Managed Volatil C) | 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 (%) | -60.47 | -61.19 | -22.20 | NA | NA | NA | NA | … | … | -62.36 | -2.28 | 6.19 | 2.42 | 2.00 |
| Sharpe Ratio | NA | -0.87 | -0.89 | NA | NA | NA | NA | … | … | -0.88 | -1.90 | -1.33 | -1.99 | 10.27 |
| Standard Deviation(%) | NA | 93.40 | 54.61 | NA | NA | NA | NA | … | … | 95.89 | 10.93 | 9.27 | 8.20 | 8.43 |
| Draw Down(%) | NA | 63.38 | 66.48 | NA | NA | NA | NA | … | … | 63.38 | 11.39 | 9.36 | 7.01 | 0.65 |
| Yield(%) | 0.00 | 13.88 | 8.28 | 5.51 | 2.75 | 1.84 | 1.38 | … | … | 2.39 | 12.42 | 5.79 | 5.02 | 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 |
|---|---|---|---|---|
| AVYCX (Allianz AGIC Global Managed Volatil C) |
5.03%
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 |
|---|---|---|---|---|
| AVYCX (Allianz AGIC Global Managed Volatil C) |
10.19%
May 2012 – May 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart