Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GVSPX (ALLIANZGI RETIREMENT 2025 FUND CLASS P) | NA | 12.23% | 6.15% | 7.64% | 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 |
|---|---|---|
| GVSPX (ALLIANZGI RETIREMENT 2025 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 (%) | -0.02 | 12.23 | 6.15 | 7.64 | NA | NA | NA | … | … | -24.60 | 16.69 | -7.46 | 16.16 | 8.02 | -1.35 | 1.94 | 5.11 | 11.12 | -0.86 |
| Sharpe Ratio | NA | -0.57 | -0.29 | -0.02 | NA | NA | NA | … | … | -0.76 | 2.49 | -0.98 | 3.43 | 1.21 | -0.22 | 0.43 | 1.03 | 2.46 | NA |
| Standard Deviation(%) | NA | 36.88 | 22.21 | 17.61 | NA | NA | NA | … | … | 43.72 | 6.14 | 8.93 | 4.54 | 6.42 | 6.36 | 4.44 | 4.93 | 4.53 | NA |
| Draw Down(%) | NA | 29.31 | 29.31 | 29.31 | NA | NA | NA | … | … | 29.31 | 3.39 | 13.29 | 1.27 | 5.52 | 7.61 | 4.86 | 6.92 | 3.44 | NA |
| Yield(%) | 29.28 | 44.31 | 17.75 | 13.36 | 8.06 | 5.38 | 4.03 | … | … | 31.04 | 18.44 | 6.77 | 5.33 | 3.02 | 3.61 | 3.27 | 2.09 | 2.87 | 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 |
|---|---|---|---|---|
| GVSPX (ALLIANZGI RETIREMENT 2025 FUND CLASS P) |
0.45%
Feb 2013 – Feb 2016 |
3.09%
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 |
|---|---|---|---|---|
| GVSPX (ALLIANZGI RETIREMENT 2025 FUND CLASS P) |
8.93%
Sep 2015 – Sep 2018 |
7.48%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart