Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZICX (ALLIANZGI STRUCTURED RETURN FUND CLASS C) | NA | -33.99% | -11.38% | -5.64% | NA | NA | NA | … | … |
Data as of 12/14/2020, Common starting date is 12/05/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZICX (ALLIANZGI STRUCTURED RETURN FUND CLASS C) | 12/05/2012 | 12/14/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.20 | -33.99 | -11.38 | -5.64 | NA | NA | NA | … | … | -34.01 | 6.58 | -1.24 | 4.41 | 2.82 | 3.55 | 2.82 | 0.74 | -0.40 |
| Sharpe Ratio | NA | -1.31 | -0.75 | -0.49 | NA | NA | NA | … | … | -1.33 | 1.21 | -0.24 | 1.41 | 0.68 | 0.53 | 0.48 | 0.12 | -4.30 |
| Standard Deviation(%) | NA | 26.16 | 16.55 | 12.99 | NA | NA | NA | … | … | 26.74 | 4.28 | 10.67 | 2.69 | 3.84 | 6.68 | 5.81 | 5.66 | 1.35 |
| Draw Down(%) | NA | 38.06 | 38.06 | 38.06 | NA | NA | NA | … | … | 38.06 | 2.72 | 7.95 | 1.28 | 2.91 | 7.10 | 4.03 | 4.63 | 0.40 |
| Yield(%) | 0.00 | 3.58 | 2.99 | 2.45 | 1.76 | 1.17 | 0.88 | … | … | 0.00 | 3.81 | 2.25 | 3.35 | 2.36 | 1.73 | 4.03 | 0.00 | 0.00 |
Data as of 12/14/2020, Common starting date is 12/05/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZICX (ALLIANZGI STRUCTURED RETURN FUND CLASS C) |
-11.60%
Jun 2017 – Jun 2020 |
-6.08%
Jun 2015 – Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZICX (ALLIANZGI STRUCTURED RETURN FUND CLASS C) |
3.93%
Aug 2015 – Aug 2018 |
3.28%
Oct 2014 – Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart