Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DRLCX (Allianz RCM Large-Cap Growth Instl) | NA | 7.04% | -7.22% | 2.33% | 1.36% | 0.24% | NA | … | … |
Data as of 05/30/2014, Common starting date is 03/11/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DRLCX (Allianz RCM Large-Cap Growth Instl) | 03/11/1999 | 05/30/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.64 | 7.04 | -7.22 | 2.33 | 1.36 | 0.24 | NA | … | … | -10.37 | 36.61 | -28.47 | -4.62 | 12.25 | 38.99 | -38.41 | 13.53 | 7.33 | 10.47 | 7.01 | 18.82 | -22.94 | -21.99 | -8.40 | 31.87 |
| Sharpe Ratio | NA | 0.30 | -0.13 | 0.03 | 0.01 | NA | NA | … | … | -0.81 | 3.06 | -0.62 | -0.18 | 0.65 | 1.60 | -1.03 | 0.64 | 0.35 | 0.74 | 0.50 | 1.19 | -1.02 | -1.12 | -0.46 | 1.80 |
| Standard Deviation(%) | NA | 23.15 | 54.02 | 88.45 | 64.63 | NA | NA | … | … | 28.96 | 11.94 | 45.96 | 25.87 | 18.70 | 24.30 | 37.99 | 16.44 | 11.73 | 11.15 | 12.17 | 15.17 | 23.49 | 21.96 | 27.03 | 20.67 |
| Draw Down(%) | NA | 15.38 | 42.51 | 42.51 | 50.05 | NA | NA | … | … | 15.38 | 5.91 | 42.51 | 22.34 | 16.89 | 18.02 | 47.32 | 9.16 | 10.33 | 6.97 | 10.79 | 11.60 | 31.42 | 34.51 | 19.89 | 12.19 |
| Yield(%) | 0.00 | 69.78 | 27.57 | 23.25 | 12.00 | 7.47 | 5.39 | … | … | 0.00 | 77.79 | 11.08 | 0.19 | 0.68 | 0.79 | 1.97 | 9.00 | 5.59 | 0.28 | 0.32 | 0.47 | 0.32 | 0.10 | 3.18 | 22.32 |
Data as of 05/30/2014, Common starting date is 03/11/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRLCX (Allianz RCM Large-Cap Growth Instl) |
-20.44%
Mar 2000 – Mar 2003 |
-9.40%
Oct 2007 – Oct 2012 |
-3.85%
Aug 2000 – Aug 2010 |
0.70%
Apr 1999 – Apr 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DRLCX (Allianz RCM Large-Cap Growth Instl) |
22.49%
Feb 2009 – Feb 2012 |
12.81%
Sep 2002 – Sep 2007 |
4.36%
Apr 2002 – Apr 2012 |
0.70%
Apr 1999 – Apr 2014 |
Annualized Rolling Returns Comparison Chart