Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVYDX (Allianz AGIC Global Managed Volatil D) | NA | -2.21% | 7.19% | NA | NA | NA | NA | … | … |
Data as of 11/13/2015, Common starting date is 12/22/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVYDX (Allianz AGIC Global Managed Volatil D) | 12/22/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.39 | -2.21 | 7.19 | NA | NA | NA | NA | … | … | -5.73 | -2.12 | 7.28 | 3.27 | 0.72 |
| Sharpe Ratio | NA | -1.08 | -0.12 | NA | NA | NA | NA | … | … | -0.60 | -0.20 | 0.79 | 0.39 | NA |
| Standard Deviation(%) | NA | 13.87 | 10.85 | NA | NA | NA | NA | … | … | 10.97 | 10.81 | 9.13 | 8.25 | NA |
| Draw Down(%) | NA | 19.34 | 19.34 | NA | NA | NA | NA | … | … | 11.59 | 11.59 | 9.26 | 6.90 | NA |
| Yield(%) | 0.00 | 13.20 | 8.68 | 5.58 | 2.79 | 1.86 | 1.39 | … | … | 2.34 | 13.01 | 5.52 | 5.06 | 0.00 |
Data as of 11/13/2015, Common starting date is 12/22/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVYDX (Allianz AGIC Global Managed Volatil D) |
5.78%
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 |
|---|---|---|---|---|
| AVYDX (Allianz AGIC Global Managed Volatil D) |
10.98%
May 2012 – May 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart