Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DGSCX (ALLIANZGI GLOBAL SMALL-CAP FUND INSTITUTIONAL) | -0.52% | -8.27% | 5.08% | -7.03% | 2.50% | 4.61% | 3.97% | … | … |
Data as of 06/04/2026, Common starting date is 03/11/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DGSCX (ALLIANZGI GLOBAL SMALL-CAP FUND INSTITUTIONAL) | 03/11/1999 | 06/04/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.19 | -8.27 | 5.08 | -7.03 | 2.50 | 4.61 | 3.97 | … | … | -0.52 | -0.96 | 2.04 | 24.03 | -26.08 | -15.14 | 24.50 | 23.02 | -16.82 | 27.33 | 1.67 | 2.52 | -1.26 | 40.32 | 20.97 | -5.16 | 31.16 | 43.81 | -53.01 | 5.27 | 20.74 | 19.04 | 22.98 | 57.28 | -17.39 | -25.05 | -20.27 | 102.25 |
| Sharpe Ratio | NA | -0.83 | 0.17 | -0.45 | 0.05 | NA | NA | … | … | -0.22 | -0.26 | -0.13 | 1.63 | -1.19 | -0.45 | 0.66 | 1.63 | -1.14 | 3.13 | 0.09 | 0.18 | -0.09 | 3.13 | 1.30 | -0.17 | 1.42 | 1.49 | -1.49 | 0.12 | 1.12 | 1.61 | 1.62 | 4.36 | -1.14 | -1.21 | -0.71 | 6.81 |
| Standard Deviation(%) | NA | 12.35 | 13.47 | 20.68 | 20.77 | NA | NA | … | … | 14.67 | 14.76 | 12.32 | 12.65 | 23.29 | 33.92 | 36.82 | 13.22 | 15.99 | 8.56 | 16.09 | 13.71 | 13.97 | 12.85 | 16.18 | 29.80 | 21.84 | 29.25 | 36.22 | 17.82 | 15.50 | 10.42 | 13.54 | 12.98 | 16.30 | 22.98 | 34.38 | 19.73 |
| Draw Down(%) | NA | 16.85 | 16.85 | 52.31 | 52.31 | NA | NA | … | … | 14.12 | 12.27 | 7.58 | 10.59 | 33.98 | 32.06 | 39.96 | 8.15 | 26.78 | 2.65 | 16.29 | 12.67 | 13.71 | 6.69 | 12.20 | 27.37 | 17.72 | 26.48 | 61.65 | 13.93 | 19.21 | 8.38 | 12.35 | 9.18 | 26.85 | 41.80 | 48.72 | 10.78 |
| Yield(%) | 0.00 | 4.06 | 4.54 | 1.63 | 4.48 | 4.59 | 3.98 | … | … | 0.00 | 4.38 | 7.01 | 1.03 | 0.00 | 0.00 | 0.00 | 8.12 | 14.87 | 9.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 8.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/11/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGSCX (ALLIANZGI GLOBAL SMALL-CAP FUND INSTITUTIONAL) |
-27.97%
Feb 2000 – Feb 2003 |
-7.27%
Mar 2021 – Mar 2026 |
-2.82%
Feb 2000 – Feb 2010 |
1.58%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGSCX (ALLIANZGI GLOBAL SMALL-CAP FUND INSTITUTIONAL) |
38.29%
Mar 2003 – Mar 2006 |
30.13%
Feb 2009 – Feb 2014 |
16.30%
Feb 2009 – Feb 2019 |
12.51%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart