Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZIRX (ALLIANZGI STRUCTURED RETURN FUND CLASS R6) | NA | -33.33% | -10.44% | NA | NA | NA | NA | … | … |
Data as of 12/14/2020, Common starting date is 12/06/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZIRX (ALLIANZGI STRUCTURED RETURN FUND CLASS R6) | 12/06/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.19 | -33.33 | -10.44 | NA | NA | NA | NA | … | … | -33.42 | 2.79 | -0.19 | 5.58 | -3.34 |
| Sharpe Ratio | NA | -1.28 | -0.69 | NA | NA | NA | NA | … | … | -1.30 | 0.15 | -0.14 | 1.83 | -4.13 |
| Standard Deviation(%) | NA | 26.23 | 16.58 | NA | NA | NA | NA | … | … | 26.82 | 9.43 | 10.63 | 2.72 | 9.24 |
| Draw Down(%) | NA | 37.97 | 37.97 | NA | NA | NA | NA | … | … | 37.97 | 9.36 | 7.69 | 1.23 | 3.52 |
| Yield(%) | 0.00 | 4.77 | 3.80 | 2.32 | 1.16 | 0.77 | 0.58 | … | … | 0.00 | 5.13 | 2.86 | 4.04 | 0.00 |
Data as of 12/14/2020, Common starting date is 12/06/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZIRX (ALLIANZGI STRUCTURED RETURN FUND CLASS R6) |
-10.66%
Jun 2017 – Jun 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZIRX (ALLIANZGI STRUCTURED RETURN FUND CLASS R6) |
4.12%
Jan 2017 – Jan 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart