Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZUAX (ALLIANZGI U.S. EQUITY HEDGED FUND CLASS A) | NA | 2.22% | 3.45% | 3.35% | NA | NA | NA | … | … |
Data as of 06/12/2020, Common starting date is 12/05/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZUAX (ALLIANZGI U.S. EQUITY HEDGED FUND CLASS A) | 12/05/2012 | 06/12/2020 |
| 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 (%) | -0.17 | 2.22 | 3.45 | 3.35 | NA | NA | NA | … | … | -6.95 | 18.59 | -13.05 | 11.44 | 4.12 | -8.10 | -0.35 | 14.11 | 0.73 |
| Sharpe Ratio | NA | 0.08 | 0.18 | 0.23 | NA | NA | NA | … | … | -0.65 | 2.01 | -1.04 | 2.15 | 0.47 | -0.80 | -0.04 | 1.81 | 1.32 |
| Standard Deviation(%) | NA | 16.98 | 12.67 | 11.16 | NA | NA | NA | … | … | 23.58 | 8.62 | 13.83 | 5.05 | 8.25 | 10.10 | 9.26 | 7.78 | 8.63 |
| Draw Down(%) | NA | 22.41 | 22.41 | 22.41 | NA | NA | NA | … | … | 22.41 | 5.81 | 16.78 | 2.04 | 6.02 | 9.62 | 8.83 | 3.58 | 2.16 |
| Yield(%) | 0.00 | 0.57 | 2.96 | 2.72 | 2.00 | 1.34 | 1.00 | … | … | 0.00 | 0.62 | 6.20 | 1.80 | 1.50 | 3.19 | 3.99 | 0.00 | 0.00 |
Data as of 06/12/2020, 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 |
|---|---|---|---|---|
| AZUAX (ALLIANZGI U.S. EQUITY HEDGED FUND CLASS A) |
0.53%
Oct 2013 – Oct 2016 |
1.77%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZUAX (ALLIANZGI U.S. EQUITY HEDGED FUND CLASS A) |
8.22%
Sep 2015 – Sep 2018 |
6.27%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart