Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HLHIX (ALLIANZGI HEALTH SCIENCES FUND INSTITUTIONAL CLASS) | -8.13% | 4.22% | 0.53% | 0.37% | 6.54% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/23/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HLHIX (ALLIANZGI HEALTH SCIENCES FUND INSTITUTIONAL CLASS) | 12/23/2014 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 4.22 | 0.53 | 0.37 | 6.54 | NA | NA | … | … | -8.13 | 8.82 | -2.01 | 2.84 | -11.43 | 25.77 | 14.18 | 27.13 | 4.72 | 17.75 | -7.65 | 12.22 | 0.84 |
| Sharpe Ratio | NA | 0.09 | -0.15 | -0.14 | 0.29 | NA | NA | … | … | -1.28 | 0.32 | -0.67 | -0.10 | -0.60 | 2.02 | 0.48 | 1.88 | 0.19 | 1.78 | -0.45 | 0.61 | NA |
| Standard Deviation(%) | NA | 16.04 | 15.59 | 16.56 | 17.47 | NA | NA | … | … | 17.09 | 18.89 | 12.79 | 13.88 | 21.52 | 12.76 | 29.21 | 13.72 | 17.88 | 9.67 | 17.51 | 19.88 | NA |
| Draw Down(%) | NA | 15.85 | 21.93 | 21.93 | 27.98 | NA | NA | … | … | 15.85 | 17.41 | 12.62 | 15.59 | 20.88 | 6.76 | 27.98 | 8.22 | 16.22 | 5.29 | 16.97 | 17.50 | NA |
| Yield(%) | 0.00 | 0.00 | 0.00 | 5.45 | 7.72 | 5.99 | 4.49 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 22.07 | 14.58 | 8.29 | 14.39 | 0.00 | 0.00 | 20.89 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/23/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLHIX (ALLIANZGI HEALTH SCIENCES FUND INSTITUTIONAL CLASS) |
-3.72%
Dec 2021 – Dec 2024 |
0.12%
Apr 2021 – Apr 2026 |
4.55%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HLHIX (ALLIANZGI HEALTH SCIENCES FUND INSTITUTIONAL CLASS) |
22.22%
Dec 2018 – Dec 2021 |
17.68%
Oct 2016 – Oct 2021 |
8.82%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart