Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DGTNX (ALLIANZ RCM TECHNOLOGY FUND D) | NA | 5.40% | 21.40% | 12.59% | 9.42% | 3.07% | NA | 3.84% |
Data as of 11/13/2015, AR inception is 12/16/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DGTNX (ALLIANZ RCM TECHNOLOGY FUND D) | 12/16/1999 | 11/13/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.23 | 5.40 | 21.40 | 12.59 | 9.42 | 3.07 | NA | 3.84 | 5.24 | -6.96 | 32.93 | 5.37 | -10.44 | 28.36 | 57.30 | -53.74 | 24.00 | 4.59 | 8.46 | 17.46 | 68.43 | -40.59 | -39.55 | -15.29 | 11.71 |
| Sharpe Ratio | NA | -0.44 | 0.37 | 0.22 | 0.13 | NA | NA | -0.02 | 0.32 | -0.27 | 1.87 | 0.32 | -0.42 | 1.25 | 2.15 | -1.38 | 0.98 | 0.08 | 0.43 | 0.81 | 2.54 | -1.17 | -0.93 | -0.37 | 64.31 |
| Standard Deviation(%) | NA | 29.12 | 23.66 | 23.69 | 26.13 | NA | NA | 28.92 | 18.69 | 25.55 | 17.58 | 16.79 | 25.09 | 22.68 | 26.57 | 39.49 | 21.43 | 16.47 | 14.77 | 20.34 | 26.71 | 35.49 | 45.45 | 52.12 | 23.74 |
| Draw Down(%) | NA | 25.27 | 25.27 | 25.27 | 64.28 | NA | NA | 83.50 | 15.62 | 22.15 | 8.62 | 13.99 | 23.84 | 12.84 | 18.95 | 57.21 | 13.15 | 21.50 | 14.89 | 21.59 | 16.06 | 54.06 | 62.05 | 48.10 | 0.54 |
| Yield(%) | 0.00 | 17.15 | 13.88 | 8.42 | 6.13 | 2.61 | 2.19 | 2.92 | 0.00 | 19.39 | 9.87 | 6.51 | 0.00 | 0.00 | 0.00 | 5.59 | 4.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/13/2015, AR inception is 12/16/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGTNX (ALLIANZ RCM TECHNOLOGY FUND D) |
-40.13%
Feb 2000 - Feb 2003 |
-16.97%
Feb 2000 - Feb 2005 |
-6.96%
Feb 2000 - Feb 2010 |
0.35%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DGTNX (ALLIANZ RCM TECHNOLOGY FUND D) |
32.59%
Mar 2003 - Mar 2006 |
28.10%
Feb 2009 - Feb 2014 |
13.46%
Sep 2002 - Sep 2012 |
3.09%
May 2000 - May 2015 |
Annualized Rolling Returns Comparison Chart