Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZIPX (ALLIANZGI STRUCTURED RETURN FUND CLASS P) | NA | -33.24% | -10.47% | -4.68% | 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 |
|---|---|---|
| AZIPX (ALLIANZGI STRUCTURED RETURN FUND CLASS P) | 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 (%) | -0.10 | -33.24 | -10.47 | -4.68 | NA | NA | NA | … | … | -33.31 | 2.80 | -0.22 | 5.44 | 3.79 | 4.48 | 3.78 | 1.74 | -0.33 |
| Sharpe Ratio | NA | -1.28 | -0.69 | -0.42 | NA | NA | NA | … | … | -1.30 | 0.15 | -0.15 | 1.81 | 0.92 | 0.66 | 0.65 | 0.31 | -4.15 |
| Standard Deviation(%) | NA | 26.20 | 16.56 | 13.00 | NA | NA | NA | … | … | 26.79 | 9.16 | 10.65 | 2.67 | 3.87 | 6.72 | 5.83 | 5.58 | 1.17 |
| Draw Down(%) | NA | 37.88 | 37.88 | 37.88 | NA | NA | NA | … | … | 37.88 | 9.03 | 7.74 | 1.24 | 2.91 | 7.11 | 3.99 | 4.47 | 0.33 |
| Yield(%) | 0.00 | 4.59 | 3.69 | 3.17 | 2.17 | 1.45 | 1.09 | … | … | 0.00 | 4.93 | 2.53 | 4.22 | 3.09 | 2.36 | 3.99 | 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 |
|---|---|---|---|---|
| AZIPX (ALLIANZGI STRUCTURED RETURN FUND CLASS P) |
-10.73%
Jun 2017 – Jun 2020 |
-5.17%
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 |
|---|---|---|---|---|
| AZIPX (ALLIANZGI STRUCTURED RETURN FUND CLASS P) |
4.95%
Aug 2015 – Aug 2018 |
4.27%
Oct 2014 – Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart