Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZMAX (ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A) | 16.53% | 37.87% | 16.20% | 2.73% | 7.88% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZMAX (ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A) | 12/26/2012 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.16 | 37.87 | 16.20 | 2.73 | 7.88 | NA | NA | … | … | 16.53 | 32.84 | 0.72 | 6.91 | -27.92 | 2.29 | 22.28 | 21.59 | -19.83 | 37.48 | 11.68 | -9.75 | -3.86 | -0.13 | 1.59 |
| Sharpe Ratio | NA | 2.42 | 0.86 | 0.07 | 0.38 | NA | NA | … | … | 2.73 | 1.62 | -0.18 | 0.22 | -1.10 | 0.14 | 0.75 | 1.63 | -1.41 | 4.58 | 0.81 | -0.64 | -0.40 | -0.01 | 77.40 |
| Standard Deviation(%) | NA | 18.59 | 17.79 | 19.46 | 18.50 | NA | NA | … | … | 23.04 | 18.53 | 16.17 | 14.99 | 26.76 | 16.30 | 29.22 | 12.32 | 15.06 | 8.07 | 14.19 | 15.29 | 9.79 | 11.74 | 3.58 |
| Draw Down(%) | NA | 12.59 | 18.03 | 43.25 | 44.81 | NA | NA | … | … | 12.59 | 16.89 | 12.58 | 15.25 | 39.73 | 14.31 | 32.66 | 9.46 | 27.63 | 3.52 | 12.88 | 24.61 | 16.12 | 15.93 | 0.00 |
| Yield(%) | 0.00 | 3.55 | 2.25 | 1.30 | 2.23 | 1.73 | 1.30 | … | … | 0.00 | 4.01 | 1.45 | 1.62 | 1.31 | 0.40 | 1.42 | 3.15 | 0.60 | 2.91 | 2.08 | 2.97 | 3.95 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZMAX (ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A) |
-11.17%
Jan 2021 – Jan 2024 |
-5.26%
Oct 2017 – Oct 2022 |
1.27%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZMAX (ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A) |
20.33%
Oct 2022 – Oct 2025 |
15.41%
Jan 2016 – Jan 2021 |
9.03%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart