Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LLLLX (AllianzGI Best Styles Global Managed Vol) | NA | -13.11% | -7.36% | NA | NA | NA | NA | … | … |
Data as of 11/20/2020, Common starting date is 04/15/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LLLLX (AllianzGI Best Styles Global Managed Vol) | 04/15/2016 | 11/20/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.55 | -13.11 | -7.36 | NA | NA | NA | NA | … | … | -11.31 | 16.75 | -19.60 | 12.94 | 2.66 |
| Sharpe Ratio | NA | -0.47 | -0.39 | NA | NA | NA | NA | … | … | -0.43 | 1.69 | -1.03 | 1.46 | 0.38 |
| Standard Deviation(%) | NA | 28.74 | 21.23 | NA | NA | NA | NA | … | … | 29.99 | 9.18 | 20.33 | 8.47 | 9.23 |
| Draw Down(%) | NA | 31.39 | 37.59 | NA | NA | NA | NA | … | … | 30.82 | 4.41 | 26.25 | 7.11 | 5.05 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/20/2020, Common starting date is 04/15/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LLLLX (AllianzGI Best Styles Global Managed Vol) |
-6.59%
Mar 2017 – Mar 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LLLLX (AllianzGI Best Styles Global Managed Vol) |
2.78%
Nov 2016 – Nov 2019 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart