Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZMPX (ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS P) | NA | 3.67% | -7.52% | 2.23% | 2.42% | NA | NA | … | … |
Data as of 05/21/2024, Common starting date is 12/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZMPX (ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS P) | 12/26/2012 | 05/21/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.67 | -7.52 | 2.23 | 2.42 | NA | NA | … | … | 3.07 | 7.07 | -27.85 | 2.46 | 22.43 | 21.85 | -19.75 | 37.69 | 11.89 | -9.61 | -3.36 | 0.07 | 1.59 |
| Sharpe Ratio | NA | 0.03 | -0.50 | 0.03 | 0.08 | NA | NA | … | … | 0.29 | 0.19 | -1.10 | 0.15 | 0.76 | 1.65 | -1.40 | 4.64 | 0.82 | -0.63 | -0.35 | 0.00 | 77.40 |
| Standard Deviation(%) | NA | 15.07 | 19.71 | 21.13 | 17.58 | NA | NA | … | … | 15.42 | 14.99 | 26.74 | 16.37 | 29.09 | 12.36 | 15.09 | 8.03 | 14.18 | 15.37 | 9.78 | 11.74 | 3.58 |
| Draw Down(%) | NA | 14.63 | 43.16 | 44.68 | 44.68 | NA | NA | … | … | 8.95 | 15.16 | 39.69 | 14.24 | 32.67 | 9.36 | 27.57 | 3.49 | 12.88 | 24.61 | 15.88 | 15.86 | 0.00 |
| Yield(%) | 0.00 | 1.61 | 0.91 | 1.82 | 2.15 | 1.51 | 1.13 | … | … | 0.07 | 1.84 | 1.03 | 0.36 | 2.36 | 3.37 | 0.61 | 2.35 | 3.10 | 3.72 | 3.99 | 0.00 | 0.00 |
Data as of 05/21/2024, 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 |
|---|---|---|---|---|
| AZMPX (ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS P) |
-11.02%
Jan 2021 – Jan 2024 |
-5.13%
Oct 2017 – Oct 2022 |
1.46%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZMPX (ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS P) |
15.19%
Dec 2018 – Dec 2021 |
15.59%
Jan 2016 – Jan 2021 |
3.66%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart