Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVYPX (Allianz AGIC Global Managed Volatil P) | NA | -58.75% | -20.09% | 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 |
|---|---|---|
| AVYPX (Allianz AGIC Global Managed Volatil P) | 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 (%) | -58.35 | -58.75 | -20.09 | NA | NA | NA | NA | … | … | -59.99 | -1.58 | 7.24 | 3.86 | 2.00 |
| Sharpe Ratio | NA | -0.90 | -0.90 | NA | NA | NA | NA | … | … | -0.90 | -1.87 | -1.21 | -1.85 | 10.97 |
| Standard Deviation(%) | NA | 88.22 | 51.64 | NA | NA | NA | NA | … | … | 90.57 | 10.74 | 9.35 | 8.00 | 7.89 |
| Draw Down(%) | NA | 61.17 | 64.42 | NA | NA | NA | NA | … | … | 61.17 | 11.29 | 9.25 | 6.47 | 0.59 |
| Yield(%) | 0.00 | 13.96 | 8.35 | 5.60 | 2.80 | 1.87 | 1.40 | … | … | 2.32 | 12.70 | 5.86 | 4.69 | 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 |
|---|---|---|---|---|
| AVYPX (Allianz AGIC Global Managed Volatil P) |
6.02%
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 |
|---|---|---|---|---|
| AVYPX (Allianz AGIC Global Managed Volatil P) |
11.22%
May 2012 – May 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart