Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GVPAX (ALLIANZGI RETIREMENT 2035 FUND CLASS P) | NA | 17.37% | 7.91% | 9.32% | 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 |
|---|---|---|
| GVPAX (ALLIANZGI RETIREMENT 2035 FUND CLASS P) | 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 | 17.37 | 7.91 | 9.32 | NA | NA | NA | … | … | -22.29 | 20.58 | -9.52 | 20.11 | 8.51 | -2.24 | 2.08 | 10.36 | 12.93 | -1.04 |
| Sharpe Ratio | NA | -0.44 | -0.20 | 0.06 | NA | NA | NA | … | … | -0.64 | 2.21 | -0.88 | 3.42 | 0.91 | -0.27 | 0.34 | 1.57 | 1.77 | NA |
| Standard Deviation(%) | NA | 40.01 | 24.68 | 19.80 | NA | NA | NA | … | … | 47.37 | 8.67 | 12.35 | 5.72 | 9.06 | 8.47 | 6.16 | 6.58 | 7.35 | NA |
| Draw Down(%) | NA | 29.36 | 29.36 | 29.36 | NA | NA | NA | … | … | 29.36 | 5.27 | 17.80 | 1.72 | 8.24 | 9.53 | 6.23 | 7.11 | 6.56 | NA |
| Yield(%) | 29.31 | 43.23 | 18.14 | 13.95 | 8.93 | 5.95 | 4.46 | … | … | 32.00 | 14.69 | 9.26 | 7.07 | 3.19 | 3.11 | 4.59 | 2.47 | 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 |
|---|---|---|---|---|
| GVPAX (ALLIANZGI RETIREMENT 2035 FUND CLASS P) |
0.90%
Feb 2013 – Feb 2016 |
2.95%
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 |
|---|---|---|---|---|
| GVPAX (ALLIANZGI RETIREMENT 2035 FUND CLASS P) |
11.01%
Sep 2015 – Sep 2018 |
9.11%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart