Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DGTAX (ALLIANZGI TECHNOLOGY FUND ADMINISTRATIVE) | NA | 39.90% | 5.85% | 16.41% | 17.50% | 18.51% | NA | … | … |
Data as of 05/22/2024, Common starting date is 07/12/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DGTAX (ALLIANZGI TECHNOLOGY FUND ADMINISTRATIVE) | 07/12/2005 | 05/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 39.90 | 5.85 | 16.41 | 17.50 | 18.51 | NA | … | … | 13.14 | 65.05 | -42.72 | 11.64 | 69.61 | 29.17 | 4.75 | 46.78 | 4.49 | 5.45 | 12.63 | 43.71 | 12.07 | -10.34 | 28.48 | 57.56 | -48.02 | 28.93 | 4.74 | 11.94 |
| Sharpe Ratio | NA | 1.68 | 0.15 | 0.50 | 0.66 | NA | NA | … | … | 1.48 | 2.71 | -1.17 | 0.46 | 1.88 | 1.37 | 0.12 | 3.35 | 0.27 | 0.29 | 0.71 | 2.77 | 0.79 | -0.41 | 1.25 | 2.16 | -1.32 | 1.24 | 0.08 | 1.71 |
| Standard Deviation(%) | NA | 21.52 | 28.67 | 29.62 | 25.05 | NA | NA | … | … | 22.32 | 22.88 | 38.00 | 24.99 | 36.73 | 20.16 | 28.07 | 13.82 | 15.80 | 18.41 | 17.84 | 15.79 | 15.40 | 25.10 | 22.66 | 26.55 | 36.87 | 20.95 | 16.47 | 14.12 |
| Draw Down(%) | NA | 13.88 | 49.28 | 49.28 | 49.28 | NA | NA | … | … | 9.26 | 13.88 | 44.36 | 15.88 | 31.47 | 13.94 | 26.66 | 8.87 | 13.49 | 15.62 | 12.00 | 5.27 | 13.97 | 23.79 | 12.79 | 18.94 | 57.15 | 13.14 | 21.48 | 5.95 |
| Yield(%) | 0.00 | 0.00 | 12.10 | 17.29 | 17.24 | 27.41 | 16.57 | … | … | 0.00 | 0.00 | 10.65 | 27.97 | 26.16 | 20.35 | 19.52 | 21.42 | 5.47 | 15.11 | 18.60 | 9.50 | 6.28 | 0.00 | 0.00 | 0.00 | 5.45 | 4.58 | 0.00 | 0.00 |
Data as of 05/22/2024, Common starting date is 07/12/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGTAX (ALLIANZGI TECHNOLOGY FUND ADMINISTRATIVE) |
-14.81%
Feb 2006 – Feb 2009 |
-0.49%
Oct 2007 – Oct 2012 |
7.83%
Jan 2006 – Jan 2016 |
9.80%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGTAX (ALLIANZGI TECHNOLOGY FUND ADMINISTRATIVE) |
34.73%
Dec 2018 – Dec 2021 |
32.04%
Feb 2016 – Feb 2021 |
22.35%
Dec 2011 – Dec 2021 |
20.40%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart