Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DRGTX (ALLIANZGI TECHNOLOGY FUND INSTITUTIONAL) | 7.46% | 14.98% | 27.92% | 15.66% | 18.68% | 18.68% | 14.83% | 14.51% |
Data as of 07/02/2025, AR inception is 12/16/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRGTX (ALLIANZGI TECHNOLOGY FUND INSTITUTIONAL) | 12/16/1996 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.34 | 14.98 | 27.92 | 15.66 | 18.68 | 18.68 | 14.83 | 14.51 | 7.46 | 35.67 | 65.59 | -51.54 | -12.52 | 45.02 | 29.46 | 5.06 | 47.17 | 4.75 | 5.70 | 12.93 | 44.08 | 12.35 | -10.12 | 28.80 | 57.89 | -47.87 | 29.27 | 4.98 | 8.90 | 17.93 | 69.08 | -40.37 | -39.31 | -15.01 | 176.81 | 56.25 | 8.65 | 2.27 |
| Sharpe Ratio | NA | 0.45 | 0.84 | 0.51 | 0.65 | NA | NA | 0.46 | 0.42 | 1.20 | 2.71 | -1.30 | -0.33 | 1.14 | 1.39 | 0.13 | 3.39 | 0.29 | 0.31 | 0.72 | 2.79 | 0.81 | -0.40 | 1.27 | 2.18 | -1.32 | 1.26 | 0.10 | 0.46 | 0.83 | 2.56 | -1.17 | -0.93 | -0.37 | 5.57 | 1.84 | 0.18 | 4.34 |
| Standard Deviation(%) | NA | 32.76 | 28.74 | 29.47 | 26.65 | NA | NA | 27.73 | 38.72 | 24.17 | 22.88 | 40.92 | 38.29 | 39.24 | 20.17 | 28.08 | 13.82 | 15.80 | 18.41 | 17.83 | 15.79 | 15.39 | 25.09 | 22.67 | 26.52 | 36.87 | 20.96 | 16.47 | 14.78 | 20.35 | 26.73 | 35.48 | 45.42 | 51.88 | 31.19 | 28.83 | 27.84 | 16.73 |
| Draw Down(%) | NA | 29.46 | 29.46 | 49.05 | 49.05 | NA | NA | 83.33 | 29.06 | 17.34 | 13.80 | 52.94 | 31.64 | 31.45 | 13.89 | 26.58 | 8.87 | 13.45 | 15.60 | 11.98 | 5.24 | 13.95 | 23.71 | 12.76 | 18.89 | 57.06 | 13.13 | 21.43 | 14.79 | 21.42 | 15.97 | 53.93 | 61.94 | 47.96 | 14.69 | 33.84 | 27.60 | 2.19 |
| Yield(%) | 0.00 | 0.00 | 4.60 | 11.26 | 14.91 | 20.65 | 16.97 | 33.66 | 0.00 | 0.00 | 0.00 | 9.17 | 25.04 | 23.88 | 18.88 | 18.41 | 20.42 | 5.24 | 14.60 | 18.12 | 9.30 | 6.17 | 0.00 | 0.00 | 0.00 | 5.41 | 4.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
Data as of 07/02/2025, AR inception is 12/16/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRGTX (ALLIANZGI TECHNOLOGY FUND INSTITUTIONAL) |
-39.90%
Feb 2000 - Feb 2003 |
-16.65%
Feb 2000 - Feb 2005 |
-6.63%
Feb 2000 - Feb 2010 |
0.71%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRGTX (ALLIANZGI TECHNOLOGY FUND INSTITUTIONAL) |
89.38%
Feb 1997 - Feb 2000 |
32.38%
Feb 2016 - Feb 2021 |
22.68%
Dec 2011 - Dec 2021 |
20.73%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart