Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZUPX (ALLIANZGI U.S. EQUITY HEDGED FUND CLASS P) | NA | 2.39% | 3.70% | 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 |
|---|---|---|
| AZUPX (ALLIANZGI U.S. EQUITY HEDGED FUND CLASS P) | 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 (%) | -0.06 | 2.39 | 3.70 | 3.56 | NA | NA | NA | … | … | -6.81 | 18.72 | -13.96 | 11.08 | 3.24 | -8.96 | -0.35 | 14.90 | 0.73 |
| Sharpe Ratio | NA | 0.09 | 0.20 | 0.25 | NA | NA | NA | … | … | -0.64 | 2.00 | -1.06 | 2.02 | 0.36 | -0.86 | -0.04 | 1.92 | 1.32 |
| Standard Deviation(%) | NA | 17.00 | 12.69 | 11.17 | NA | NA | NA | … | … | 23.60 | 8.72 | 14.44 | 5.20 | 8.47 | 10.45 | 9.18 | 7.73 | 8.64 |
| Draw Down(%) | NA | 22.38 | 22.38 | 22.38 | NA | NA | NA | … | … | 22.38 | 5.83 | 17.61 | 2.22 | 6.04 | 10.29 | 8.76 | 3.58 | 2.16 |
| Yield(%) | 0.00 | 0.91 | 3.65 | 3.50 | 2.48 | 1.66 | 1.24 | … | … | 0.00 | 1.26 | 7.21 | 2.30 | 2.56 | 4.24 | 4.16 | 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 |
|---|---|---|---|---|
| AZUPX (ALLIANZGI U.S. EQUITY HEDGED FUND CLASS P) |
0.86%
Oct 2013 – Oct 2016 |
1.95%
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 |
|---|---|---|---|---|
| AZUPX (ALLIANZGI U.S. EQUITY HEDGED FUND CLASS P) |
8.38%
Sep 2015 – Sep 2018 |
6.54%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart