Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZBAX (ALLIANZGI SMALL-CAP BLEND FUND CLASS A) | 14.81% | 29.76% | 17.16% | 7.09% | 11.08% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZBAX (ALLIANZGI SMALL-CAP BLEND FUND CLASS A) | 07/03/2013 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.44 | 29.76 | 17.16 | 7.09 | 11.08 | NA | NA | … | … | 14.81 | 8.07 | 18.65 | 13.67 | -18.30 | 18.48 | 16.60 | 23.92 | -9.58 | 20.80 | 15.07 | -1.42 | 2.25 | 20.42 |
| Sharpe Ratio | NA | 1.61 | 0.78 | 0.25 | 0.46 | NA | NA | … | … | 1.92 | 0.26 | 0.90 | 0.63 | -0.81 | 0.90 | 0.42 | 1.57 | -0.62 | 1.75 | 0.91 | -0.09 | 0.15 | 3.35 |
| Standard Deviation(%) | NA | 16.84 | 17.72 | 19.19 | 20.85 | NA | NA | … | … | 18.54 | 19.81 | 16.68 | 15.96 | 24.33 | 20.61 | 38.47 | 14.31 | 17.67 | 11.59 | 16.27 | 15.66 | 15.02 | 13.58 |
| Draw Down(%) | NA | 9.38 | 23.97 | 30.10 | 40.81 | NA | NA | … | … | 8.47 | 21.98 | 7.70 | 12.96 | 27.55 | 9.58 | 40.81 | 7.55 | 25.99 | 3.59 | 14.30 | 12.15 | 12.91 | 4.28 |
| Yield(%) | 0.00 | 5.15 | 6.80 | 6.19 | 7.66 | 6.53 | 4.90 | … | … | 0.00 | 4.92 | 11.61 | 2.50 | 3.95 | 14.54 | 0.12 | 0.21 | 8.02 | 14.76 | 0.04 | 3.43 | 5.03 | 1.20 |
Data as of 06/05/2026, Common starting date is 07/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZBAX (ALLIANZGI SMALL-CAP BLEND FUND CLASS A) |
-2.31%
Mar 2017 – Mar 2020 |
0.86%
Mar 2015 – Mar 2020 |
6.42%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZBAX (ALLIANZGI SMALL-CAP BLEND FUND CLASS A) |
19.63%
Dec 2018 – Dec 2021 |
16.72%
Feb 2016 – Feb 2021 |
11.56%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart