Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AWTPX (ALLIANZGI GLOBAL WATER FUND CLASS P) | NA | 17.30% | 0.15% | 7.69% | 5.29% | 8.44% | NA | 5.18% |
Data as of 05/21/2024, AR inception is 04/02/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AWTPX (ALLIANZGI GLOBAL WATER FUND CLASS P) | 04/02/2008 | 05/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 17.30 | 0.15 | 7.69 | 5.29 | 8.44 | NA | 5.18 | -3.64 | 23.98 | 21.68 | -7.74 | 16.34 | 27.06 | -35.70 |
| Sharpe Ratio | NA | 0.12 | 1.14 | 0.52 | NA | NA | NA | 0.16 | -0.34 | 2.18 | 1.52 | -0.31 | 0.81 | 1.10 | -1.08 |
| Standard Deviation(%) | NA | 11.26 | 12.49 | 17.55 | NA | NA | NA | 22.75 | 11.26 | 10.97 | 14.38 | 25.26 | 20.05 | 24.55 | 41.88 |
| Draw Down(%) | NA | 13.31 | 13.31 | 22.07 | NA | NA | NA | 54.16 | 13.31 | 9.25 | 8.70 | 22.07 | 15.88 | 25.98 | 48.74 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.12 | 0.15 | 0.00 | 0.44 | 1.29 | 0.68 | 0.08 | 0.15 | 0.00 |
Data as of 05/21/2024, 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 |
|---|---|---|---|---|
| AWTPX (ALLIANZGI GLOBAL WATER FUND CLASS P) |
-1.69%
Apr 2021 - Apr 2024 |
0.44%
Dec 2013 - Dec 2018 |
3.53%
Oct 2013 - Oct 2023 |
3.89%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWTPX (ALLIANZGI GLOBAL WATER FUND CLASS P) |
21.26%
Feb 2009 - Feb 2012 |
20.01%
Feb 2009 - Feb 2014 |
10.89%
Sep 2011 - Sep 2021 |
9.41%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart