Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NFJAX (ALLIANZGI NFJ INTERNATIONAL VALUE II FUND CLASS A) | NA | -0.67% | -6.63% | 2.78% | NA | NA | NA | … | … |
Data as of 07/14/2017, Common starting date is 12/05/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NFJAX (ALLIANZGI NFJ INTERNATIONAL VALUE II FUND CLASS A) | 12/05/2011 | 07/14/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.79 | -0.67 | -6.63 | 2.78 | NA | NA | NA | … | … | 0.27 | -2.28 | -6.79 | -3.83 | 15.83 | 16.67 | -1.99 |
| Sharpe Ratio | NA | -0.06 | -0.42 | 0.19 | NA | NA | NA | … | … | 0.00 | -0.15 | -0.47 | -0.37 | 1.43 | 1.19 | -1.12 |
| Standard Deviation(%) | NA | 16.56 | 16.18 | 14.32 | NA | NA | NA | … | … | 20.72 | 17.05 | 14.66 | 10.32 | 11.01 | 14.10 | 21.91 |
| Draw Down(%) | NA | 13.59 | 26.22 | 26.41 | NA | NA | NA | … | … | 13.59 | 11.85 | 19.21 | 14.44 | 9.90 | 13.79 | 6.16 |
| Yield(%) | 0.00 | 0.70 | 1.60 | 3.13 | 1.71 | 1.14 | 0.86 | … | … | 0.00 | 2.18 | 2.29 | 2.36 | 5.42 | 3.34 | 0.00 |
Data as of 07/14/2017, Common starting date is 12/05/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFJAX (ALLIANZGI NFJ INTERNATIONAL VALUE II FUND CLASS A) |
-4.53%
Nov 2013 – Nov 2016 |
2.17%
Feb 2012 – Feb 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFJAX (ALLIANZGI NFJ INTERNATIONAL VALUE II FUND CLASS A) |
12.92%
May 2012 – May 2015 |
6.75%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart