Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZIIX (ALLIANZGI STRUCTURED RETURN FUND INSTITUTIONAL CLASS) | NA | -33.20% | -10.39% | -4.62% | 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 |
|---|---|---|
| AZIIX (ALLIANZGI STRUCTURED RETURN FUND INSTITUTIONAL CLASS) | 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 (%) | -0.09 | -33.20 | -10.39 | -4.62 | NA | NA | NA | … | … | -33.27 | 3.03 | -0.13 | 5.48 | 3.84 | 4.54 | 3.87 | 1.87 | -0.33 |
| Sharpe Ratio | NA | -1.28 | -0.69 | -0.41 | NA | NA | NA | … | … | -1.30 | 0.18 | -0.14 | 1.79 | 0.93 | 0.67 | 0.66 | 0.33 | -3.63 |
| Standard Deviation(%) | NA | 26.17 | 16.54 | 12.99 | NA | NA | NA | … | … | 26.76 | 9.05 | 10.64 | 2.72 | 3.90 | 6.71 | 5.85 | 5.62 | 1.34 |
| Draw Down(%) | NA | 37.86 | 37.86 | 37.86 | NA | NA | NA | … | … | 37.86 | 8.90 | 7.71 | 1.29 | 2.83 | 7.10 | 3.98 | 4.52 | 0.33 |
| Yield(%) | 0.00 | 4.55 | 3.78 | 3.09 | 2.15 | 1.43 | 1.08 | … | … | 0.00 | 4.89 | 2.90 | 4.20 | 2.69 | 1.89 | 4.21 | 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 |
|---|---|---|---|---|
| AZIIX (ALLIANZGI STRUCTURED RETURN FUND INSTITUTIONAL CLASS) |
-10.64%
Oct 2017 – Oct 2020 |
-5.08%
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 |
|---|---|---|---|---|
| AZIIX (ALLIANZGI STRUCTURED RETURN FUND INSTITUTIONAL CLASS) |
4.99%
Aug 2015 – Aug 2018 |
4.34%
Oct 2014 – Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart