Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZUIX (ALLIANZGI U.S. EQUITY HEDGED FUND INSTITUTIONAL CLASS) | NA | 2.28% | 3.63% | 3.56% | 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 |
|---|---|---|
| AZUIX (ALLIANZGI U.S. EQUITY HEDGED FUND INSTITUTIONAL CLASS) | 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 (%) | -0.34 | 2.28 | 3.63 | 3.56 | NA | NA | NA | … | … | -7.00 | 18.53 | -12.68 | 12.30 | 4.56 | -8.30 | -0.63 | 14.77 | 0.73 |
| Sharpe Ratio | NA | 0.08 | 0.20 | 0.25 | NA | NA | NA | … | … | -0.65 | 2.00 | -1.02 | 2.37 | 0.53 | -0.82 | -0.07 | 1.90 | 1.30 |
| Standard Deviation(%) | NA | 16.99 | 12.65 | 11.14 | NA | NA | NA | … | … | 23.60 | 8.62 | 13.72 | 4.94 | 8.19 | 10.20 | 9.21 | 7.75 | 8.75 |
| Draw Down(%) | NA | 22.35 | 22.35 | 22.35 | NA | NA | NA | … | … | 22.35 | 5.76 | 16.46 | 2.09 | 6.02 | 9.64 | 8.72 | 3.58 | 2.16 |
| Yield(%) | 0.00 | 0.92 | 2.86 | 2.72 | 2.08 | 1.38 | 1.04 | … | … | 0.00 | 1.00 | 6.10 | 1.21 | 1.26 | 3.68 | 4.55 | 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 |
|---|---|---|---|---|
| AZUIX (ALLIANZGI U.S. EQUITY HEDGED FUND INSTITUTIONAL CLASS) |
0.88%
Oct 2013 – Oct 2016 |
2.02%
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 |
|---|---|---|---|---|
| AZUIX (ALLIANZGI U.S. EQUITY HEDGED FUND INSTITUTIONAL CLASS) |
8.48%
Sep 2015 – Sep 2018 |
6.60%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart