Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DGSNX (ALLIANZ RCM GLOBAL SMALL-CAP FUND D) | NA | 3.88% | 14.61% | 12.43% | 6.87% | 5.38% | NA | … | … |
Data as of 11/13/2015, Common starting date is 12/15/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DGSNX (ALLIANZ RCM GLOBAL SMALL-CAP FUND D) | 12/15/1999 | 11/13/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.81 | 3.88 | 14.61 | 12.43 | 6.87 | 5.38 | NA | … | … | 3.36 | -1.61 | 39.81 | 20.53 | -5.45 | 30.70 | 43.22 | -53.24 | 4.93 | 20.24 | 18.59 | 22.43 | 56.94 | -17.69 | -25.17 | -20.25 | 3.14 |
| Sharpe Ratio | NA | 0.28 | 1.08 | 0.67 | 0.27 | NA | NA | … | … | 0.27 | -0.12 | 3.10 | 1.27 | -0.18 | 1.40 | 1.47 | -1.49 | 0.10 | 1.09 | 1.56 | 1.58 | 4.33 | -1.16 | -1.22 | -0.71 | 3.38 |
| Standard Deviation(%) | NA | 13.86 | 13.54 | 18.50 | 22.19 | NA | NA | … | … | 14.00 | 13.98 | 12.85 | 16.20 | 29.82 | 21.82 | 29.29 | 36.25 | 17.81 | 15.49 | 10.46 | 13.56 | 12.99 | 16.28 | 23.00 | 34.39 | 29.34 |
| Draw Down(%) | NA | 12.76 | 13.92 | 27.43 | 68.35 | NA | NA | … | … | 12.76 | 13.92 | 6.74 | 12.27 | 27.43 | 17.79 | 26.54 | 61.82 | 13.90 | 19.21 | 8.46 | 12.39 | 9.25 | 26.88 | 41.91 | 48.67 | 5.04 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.06 | 1.14 | 0.86 | 0.60 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 8.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/13/2015, Common starting date is 12/15/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGSNX (ALLIANZ RCM GLOBAL SMALL-CAP FUND D) |
-28.10%
Feb 2000 – Feb 2003 |
-7.45%
Feb 2004 – Feb 2009 |
-3.12%
Feb 2000 – Feb 2010 |
3.25%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGSNX (ALLIANZ RCM GLOBAL SMALL-CAP FUND D) |
37.81%
Mar 2003 – Mar 2006 |
29.67%
Feb 2009 – Feb 2014 |
12.83%
Mar 2003 – Mar 2013 |
5.42%
May 2000 – May 2015 |
Annualized Rolling Returns Comparison Chart