Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZGDX (Allianz Glbl Inv Solutions 2015 D) | NA | -22.79% | -6.00% | -1.45% | NA | NA | NA | … | … |
Data as of 11/13/2015, Common starting date is 01/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZGDX (Allianz Glbl Inv Solutions 2015 D) | 01/02/2009 | 11/13/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -21.48 | -22.79 | -6.00 | -1.45 | NA | NA | NA | … | … | -1.67 | -1.19 | 1.73 | 6.91 | -3.83 | 5.35 | 16.66 |
| Sharpe Ratio | NA | -0.94 | -0.19 | -0.11 | NA | NA | NA | … | … | -0.37 | -0.25 | 0.40 | 1.58 | -0.38 | 0.69 | 1.97 |
| Standard Deviation(%) | NA | 6.24 | 5.03 | 6.76 | NA | NA | NA | … | … | 5.22 | 4.87 | 4.22 | 4.38 | 10.06 | 7.65 | 8.44 |
| Draw Down(%) | NA | 8.79 | 9.51 | 9.51 | NA | NA | NA | … | … | 6.80 | 5.71 | 6.39 | 3.11 | 8.76 | 6.86 | 7.71 |
| Yield(%) | 0.00 | 3.36 | 2.50 | 3.68 | 2.90 | 1.93 | 1.45 | … | … | 0.04 | 3.43 | 1.26 | 3.03 | 5.92 | 5.73 | 5.34 |
Data as of 11/13/2015, Common starting date is 01/02/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZGDX (Allianz Glbl Inv Solutions 2015 D) |
0.99%
Sep 2012 – Sep 2015 |
3.24%
Sep 2010 – Sep 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZGDX (Allianz Glbl Inv Solutions 2015 D) |
14.57%
Feb 2009 – Feb 2012 |
10.59%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart