Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GVLIX (ALLIANZGI RETIREMENT 2035 FUND R6) | NA | 17.42% | 7.99% | 9.41% | NA | NA | NA | … | … |
Data as of 09/16/2020, Common starting date is 12/22/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GVLIX (ALLIANZGI RETIREMENT 2035 FUND R6) | 12/22/2011 | 09/16/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.05 | 17.42 | 7.99 | 9.41 | NA | NA | NA | … | … | -22.66 | 20.60 | -9.43 | 20.26 | 8.62 | -2.13 | 2.15 | 10.47 | 12.99 | -1.11 |
| Sharpe Ratio | NA | -0.44 | -0.20 | 0.06 | NA | NA | NA | … | … | -0.64 | 2.20 | -0.87 | 3.44 | 0.92 | -0.26 | 0.35 | 1.59 | 1.77 | NA |
| Standard Deviation(%) | NA | 40.47 | 24.93 | 19.99 | NA | NA | NA | … | … | 47.92 | 8.72 | 12.32 | 5.73 | 9.09 | 8.46 | 6.18 | 6.57 | 7.36 | NA |
| Draw Down(%) | NA | 29.74 | 29.74 | 29.74 | NA | NA | NA | … | … | 29.74 | 5.26 | 17.72 | 1.72 | 8.23 | 9.51 | 6.12 | 7.10 | 6.50 | NA |
| Yield(%) | 29.69 | 44.58 | 18.61 | 14.32 | 9.16 | 6.11 | 4.58 | … | … | 32.43 | 16.28 | 9.36 | 7.17 | 3.31 | 3.21 | 4.66 | 2.53 | 3.08 | 0.00 |
Data as of 09/16/2020, Common starting date is 12/22/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVLIX (ALLIANZGI RETIREMENT 2035 FUND R6) |
1.02%
Feb 2013 – Feb 2016 |
3.03%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GVLIX (ALLIANZGI RETIREMENT 2035 FUND R6) |
11.12%
Sep 2015 – Sep 2018 |
9.22%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart