Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GVSIX (ALLIANZGI RETIREMENT 2025 FUND R6) | NA | 12.33% | 6.29% | 7.77% | 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 |
|---|---|---|
| GVSIX (ALLIANZGI RETIREMENT 2025 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 (%) | -0.02 | 12.33 | 6.29 | 7.77 | NA | NA | NA | … | … | -24.59 | 16.95 | -7.42 | 16.30 | 8.15 | -1.60 | 2.38 | 5.15 | 11.22 | -0.86 |
| Sharpe Ratio | NA | -0.57 | -0.29 | -0.01 | NA | NA | NA | … | … | -0.76 | 2.53 | -0.98 | 3.49 | 1.23 | -0.26 | 0.54 | 1.05 | 2.45 | NA |
| Standard Deviation(%) | NA | 36.95 | 22.24 | 17.64 | NA | NA | NA | … | … | 43.79 | 6.14 | 8.92 | 4.51 | 6.41 | 6.30 | 4.35 | 4.90 | 4.60 | NA |
| Draw Down(%) | NA | 29.36 | 29.36 | 29.36 | NA | NA | NA | … | … | 29.36 | 3.38 | 13.22 | 1.27 | 5.46 | 7.60 | 4.85 | 6.85 | 3.44 | NA |
| Yield(%) | 29.34 | 44.79 | 17.96 | 13.53 | 8.19 | 5.46 | 4.09 | … | … | 31.12 | 19.12 | 6.78 | 5.35 | 3.10 | 3.71 | 3.34 | 2.20 | 2.90 | 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 |
|---|---|---|---|---|
| GVSIX (ALLIANZGI RETIREMENT 2025 FUND R6) |
0.54%
Feb 2013 – Feb 2016 |
3.20%
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 |
|---|---|---|---|---|
| GVSIX (ALLIANZGI RETIREMENT 2025 FUND R6) |
9.04%
Sep 2015 – Sep 2018 |
7.60%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart