Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZGIX (ALLIANZGI RETIREMENT 2015 FUND R6) | NA | -20.88% | -6.26% | -1.50% | NA | NA | NA | … | … |
Data as of 08/26/2016, Common starting date is 01/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZGIX (ALLIANZGI RETIREMENT 2015 FUND R6) | 01/02/2009 | 08/26/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -25.98 | -20.88 | -6.26 | -1.50 | NA | NA | NA | … | … | -21.63 | -1.50 | 2.69 | 3.59 | 10.43 | 2.48 | 11.47 | 22.34 |
| Sharpe Ratio | NA | -0.47 | -0.18 | -0.04 | NA | NA | NA | … | … | -0.83 | -0.30 | 0.78 | 0.87 | 3.17 | 0.29 | 2.12 | 3.11 |
| Standard Deviation(%) | NA | 44.80 | 34.31 | 40.15 | NA | NA | NA | … | … | 37.73 | 5.11 | 3.45 | 4.10 | 3.30 | 8.39 | 5.37 | 7.19 |
| Draw Down(%) | NA | 27.24 | 27.24 | 27.24 | NA | NA | NA | … | … | 27.24 | 6.56 | 3.87 | 6.33 | 1.97 | 8.67 | 3.32 | 7.65 |
| Yield(%) | 0.00 | 4.24 | 3.62 | 4.10 | 3.78 | 2.52 | 1.89 | … | … | 0.00 | 4.17 | 4.30 | 2.32 | 3.20 | 6.24 | 5.96 | 5.43 |
Data as of 08/26/2016, 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 |
|---|---|---|---|---|
| AZGIX (ALLIANZGI RETIREMENT 2015 FUND R6) |
0.68%
Feb 2013 – Feb 2016 |
2.75%
Feb 2011 – Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZGIX (ALLIANZGI RETIREMENT 2015 FUND R6) |
14.93%
Feb 2009 – Feb 2012 |
11.03%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart