Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DMCNX (ALLIANZ RCM MID-CAP FUND D) | NA | 2.93% | 16.27% | 10.03% | 7.38% | NA | NA | … | … |
Data as of 11/13/2015, Common starting date is 01/22/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DMCNX (ALLIANZ RCM MID-CAP FUND D) | 01/22/2001 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.72 | 2.93 | 16.27 | 10.03 | 7.38 | NA | NA | … | … | 0.85 | 6.87 | 37.77 | 8.14 | -7.02 | 25.95 | 48.03 | -41.96 | 14.01 | 6.83 | 9.74 | 13.62 | 29.12 | -26.91 | -25.89 |
| Sharpe Ratio | NA | 0.18 | 1.07 | 0.50 | 0.28 | NA | NA | … | … | 0.06 | 0.45 | 2.71 | 0.46 | -0.23 | 1.18 | 1.60 | -1.01 | 0.63 | 0.21 | 0.57 | 0.84 | 1.68 | -0.94 | -0.97 |
| Standard Deviation(%) | NA | 16.38 | 15.25 | 19.65 | 23.84 | NA | NA | … | … | 16.76 | 15.36 | 13.91 | 17.67 | 30.38 | 21.99 | 30.03 | 42.51 | 17.28 | 16.01 | 13.15 | 15.08 | 16.93 | 29.96 | 30.93 |
| Draw Down(%) | NA | 13.21 | 13.21 | 27.91 | 55.80 | NA | NA | … | … | 13.21 | 12.07 | 5.39 | 16.92 | 27.91 | 17.42 | 18.86 | 52.92 | 11.22 | 17.34 | 9.74 | 16.02 | 10.00 | 37.85 | 44.00 |
| Yield(%) | 0.00 | 13.52 | 9.05 | 6.06 | 5.27 | 2.96 | 2.22 | … | … | 0.00 | 14.30 | 0.00 | 8.20 | 3.12 | 0.04 | 0.12 | 0.25 | 1.14 | 19.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/13/2015, Common starting date is 01/22/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DMCNX (ALLIANZ RCM MID-CAP FUND D) |
-14.63%
Feb 2006 – Feb 2009 |
-5.26%
Feb 2004 – Feb 2009 |
3.44%
Feb 2001 – Feb 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DMCNX (ALLIANZ RCM MID-CAP FUND D) |
29.21%
Feb 2009 – Feb 2012 |
24.27%
Feb 2009 – Feb 2014 |
9.53%
Aug 2004 – Aug 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart