Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AWTDX (ALLIANZ RCM GLOBAL WATER FUND CLASS D) | NA | -1.91% | 9.77% | 9.68% | NA | NA | NA | 4.47% |
Data as of 03/30/2015, AR inception is 04/02/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AWTDX (ALLIANZ RCM GLOBAL WATER FUND CLASS D) | 04/02/2008 | 03/30/2015 |
| 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 (%) | -0.70 | -1.91 | 9.77 | 9.68 | NA | NA | NA | 4.47 | 0.63 | -4.05 | 23.79 | 21.37 | -8.04 | 16.07 | 26.92 | -35.70 |
| Sharpe Ratio | NA | -0.08 | 0.79 | 0.55 | NA | NA | NA | 0.16 | 0.20 | -0.38 | 2.16 | 1.48 | -0.31 | 0.81 | 1.08 | -1.07 |
| Standard Deviation(%) | NA | 11.21 | 12.34 | 17.57 | NA | NA | NA | 22.52 | 13.10 | 11.25 | 10.99 | 14.48 | 26.20 | 19.73 | 24.83 | 41.97 |
| Draw Down(%) | NA | 13.36 | 13.36 | 22.08 | NA | NA | NA | 54.12 | 3.81 | 13.36 | 9.32 | 8.73 | 22.08 | 16.01 | 25.98 | 48.78 |
| Yield(%) | 0.00 | 0.25 | 0.62 | 0.54 | 0.23 | 0.15 | 0.12 | 0.39 | 0.00 | 0.25 | 0.18 | 1.48 | 0.41 | 0.00 | 0.16 | 0.00 |
Data as of 03/30/2015, AR inception is 04/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWTDX (ALLIANZ RCM GLOBAL WATER FUND CLASS D) |
-1.63%
Aug 2008 - Aug 2011 |
1.52%
May 2008 - May 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWTDX (ALLIANZ RCM GLOBAL WATER FUND CLASS D) |
20.97%
Feb 2009 - Feb 2012 |
19.72%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart