Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| AWTAX (ALLIANZGI GLOBAL WATER FUND CLASS A) | 4.50% | NA | -5.62% | 5.81% | 6.94% | 4.44% | 7.11% | NA |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AWTAX (ALLIANZGI GLOBAL WATER FUND CLASS A) | 04/02/2008 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 04/02/2008.
AR inception is since 04/02/2008.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.18 | -5.62 | 5.81 | 6.94 | 4.44 | 7.11 | NA | 4.50 | 0.63 | -3.97 | 23.81 | 21.55 | -7.99 | 16.09 | 26.81 | -35.60 |
| Sharpe Ratio | NA | -0.07 | 0.80 | 0.55 | NA | NA | NA | 0.17 | 0.20 | -0.37 | 2.17 | 1.47 | -0.31 | 0.81 | 1.08 | -1.07 |
| Standard Deviation(%) | NA | 11.24 | 12.39 | 17.61 | NA | NA | NA | 22.57 | 13.21 | 11.23 | 10.95 | 14.74 | 26.20 | 19.69 | 24.84 | 41.99 |
| Draw Down(%) | NA | 13.32 | 13.32 | 22.14 | NA | NA | NA | 54.12 | 3.79 | 13.32 | 9.22 | 8.73 | 22.14 | 15.88 | 26.09 | 48.78 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.12 | 0.14 | 0.00 | 0.24 | 0.26 | 1.31 | 0.56 | 0.03 | 0.10 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWTAX (ALLIANZGI GLOBAL WATER FUND CLASS A) |
-5.83%
Dec 2021 - Dec 2024 |
0.49%
Sep 2017 - Sep 2022 |
3.48%
Oct 2013 - Oct 2023 |
3.81%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWTAX (ALLIANZGI GLOBAL WATER FUND CLASS A) |
20.99%
Feb 2009 - Feb 2012 |
19.77%
Feb 2009 - Feb 2014 |
10.89%
Sep 2011 - Sep 2021 |
9.32%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart