Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AWTIX (ALLIANZGI GLOBAL WATER FUND INSTITUTIONAL CLASS) | -2.66% | 0.28% | 7.40% | 1.28% | 6.69% | 7.17% | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/21/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AWTIX (ALLIANZGI GLOBAL WATER FUND INSTITUTIONAL CLASS) | 07/21/2008 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.67 | 0.28 | 7.40 | 1.28 | 6.69 | 7.17 | NA | … | … | -2.66 | 12.21 | 5.48 | 12.34 | -20.79 | 17.64 | 15.36 | 33.13 | -12.23 | 22.71 | 5.13 | 0.59 | -0.83 | 24.17 | 21.89 | -7.68 | 16.45 | 27.31 | -34.29 |
| Sharpe Ratio | NA | -0.22 | 0.36 | -0.08 | 0.30 | NA | NA | … | … | -0.71 | 0.66 | 0.14 | 0.62 | -0.93 | 1.15 | 0.48 | 2.86 | -1.01 | 3.07 | 0.34 | 0.04 | -0.08 | 2.20 | 1.52 | -0.30 | 0.85 | 1.10 | -1.18 |
| Standard Deviation(%) | NA | 13.03 | 13.82 | 16.56 | 17.07 | NA | NA | … | … | 15.04 | 14.20 | 13.01 | 14.02 | 23.86 | 15.37 | 31.08 | 11.06 | 13.48 | 7.23 | 14.24 | 12.76 | 11.24 | 10.97 | 14.49 | 25.77 | 19.21 | 24.68 | 51.87 |
| Draw Down(%) | NA | 12.08 | 16.04 | 35.10 | 35.10 | NA | NA | … | … | 12.08 | 9.67 | 9.02 | 16.04 | 30.68 | 11.04 | 32.74 | 6.94 | 18.90 | 2.70 | 9.17 | 12.41 | 13.21 | 9.27 | 8.75 | 22.00 | 15.75 | 26.03 | 44.14 |
| Yield(%) | 0.00 | 11.57 | 8.38 | 4.65 | 5.05 | 5.11 | 3.86 | … | … | 0.00 | 12.67 | 8.34 | 3.96 | 0.59 | 1.65 | 0.57 | 4.30 | 3.53 | 4.02 | 1.55 | 0.75 | 0.59 | 1.01 | 2.03 | 0.79 | 0.15 | 0.18 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/21/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWTIX (ALLIANZGI GLOBAL WATER FUND INSTITUTIONAL CLASS) |
-2.09%
Dec 2021 – Dec 2024 |
1.14%
May 2021 – May 2026 |
5.05%
Oct 2013 – Oct 2023 |
5.97%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWTIX (ALLIANZGI GLOBAL WATER FUND INSTITUTIONAL CLASS) |
21.85%
Oct 2018 – Oct 2021 |
20.15%
Feb 2009 – Feb 2014 |
12.44%
Sep 2011 – Sep 2021 |
10.79%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart