Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZBA (AllianzIM U.S. Large Cap Buffer20 Apr ETF) | NA | 11.72% | 5.30% | NA | NA | NA | NA | … | … |
Data as of 01/29/2024, Common starting date is 12/23/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZBA (AllianzIM U.S. Large Cap Buffer20 Apr ETF) | 12/23/2020 | 01/29/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.34 | 11.72 | 5.30 | NA | NA | NA | NA | … | … | 1.12 | 12.51 | -2.92 | 5.58 | 0.23 |
| Sharpe Ratio | NA | 1.57 | 0.52 | NA | NA | NA | NA | … | … | 4.27 | 1.80 | -0.45 | 1.88 | NA |
| Standard Deviation(%) | NA | 4.62 | 6.36 | NA | NA | NA | NA | … | … | 2.88 | 4.66 | 9.52 | 2.95 | NA |
| Draw Down(%) | NA | 3.58 | 9.05 | NA | NA | NA | NA | … | … | 0.24 | 3.58 | 9.05 | 1.33 | NA |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/29/2024, Common starting date is 12/23/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZBA (AllianzIM U.S. Large Cap Buffer20 Apr ETF) |
0.00%
NA |
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 |
|---|---|---|---|---|
| AZBA (AllianzIM U.S. Large Cap Buffer20 Apr ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
