Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRIEX (Allianz RCM Discp Intl Eq Instl ) | NA | -20.68% | 11.61% | -5.50% | 3.52% | NA | NA | … | … |
Data as of 02/24/2012, Common starting date is 10/27/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRIEX (Allianz RCM Discp Intl Eq Instl ) | 10/27/1997 | 02/24/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.68 | 11.61 | -5.50 | 3.52 | NA | NA | … | … | 0.00 | -18.75 | 8.59 | 31.56 | -41.74 | 16.53 | 20.36 | 13.57 | 15.54 | 33.17 | -22.65 | -33.74 | -38.05 | 49.13 | 9.34 | -6.61 |
| Sharpe Ratio | NA | -0.75 | 0.46 | -0.21 | 0.10 | NA | NA | … | … | 0.00 | -0.67 | 0.40 | 1.11 | -1.03 | 0.72 | 1.09 | 1.02 | 1.03 | 2.38 | -1.31 | -2.14 | -1.50 | 2.08 | 0.29 | -1.39 |
| Standard Deviation(%) | NA | 27.73 | 24.88 | 29.08 | 23.20 | NA | NA | … | … | NA | 28.15 | 21.10 | 28.35 | 41.49 | 18.84 | 15.66 | 11.14 | 14.16 | 13.67 | 18.08 | 17.09 | 27.98 | 22.04 | 21.04 | 25.38 |
| Draw Down(%) | NA | 28.21 | 28.21 | 59.13 | 59.13 | NA | NA | … | … | 0.00 | 28.21 | 18.01 | 26.74 | 54.23 | 12.52 | 17.70 | 9.46 | 11.96 | 15.02 | 29.42 | 38.08 | 44.23 | 12.46 | 30.14 | 11.69 |
| Yield(%) | 0.00 | 0.00 | 3.11 | 1.58 | 2.20 | 0.83 | 0.62 | … | … | 0.00 | 0.00 | 2.88 | 3.95 | 1.37 | 1.62 | 1.26 | 2.19 | 1.20 | 1.65 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/24/2012, Common starting date is 10/27/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRIEX (Allianz RCM Discp Intl Eq Instl ) |
-33.95%
Feb 2000 – Feb 2003 |
-15.84%
Mar 1998 – Mar 2003 |
-5.72%
Feb 2000 – Feb 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRIEX (Allianz RCM Discp Intl Eq Instl ) |
28.40%
Mar 2003 – Mar 2006 |
21.28%
Oct 2002 – Oct 2007 |
3.26%
Oct 2001 – Oct 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart