Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NFJDX (Allianz NFJ International Value II D) | NA | -7.14% | 4.34% | NA | NA | NA | NA | … | … |
Data as of 11/13/2015, Common starting date is 12/05/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NFJDX (Allianz NFJ International Value II D) | 12/05/2011 | 11/13/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.80 | -7.14 | 4.34 | NA | NA | NA | NA | … | … | -5.55 | -6.08 | 10.17 | 13.13 | -1.99 |
| Sharpe Ratio | NA | -0.63 | 0.07 | NA | NA | NA | NA | … | … | -0.43 | -0.59 | 0.85 | 0.92 | -1.12 |
| Standard Deviation(%) | NA | 14.51 | 12.35 | NA | NA | NA | NA | … | … | 14.82 | 10.35 | 11.88 | 14.41 | 21.91 |
| Draw Down(%) | NA | 20.08 | 22.06 | NA | NA | NA | NA | … | … | 20.08 | 14.93 | 9.89 | 13.79 | 6.16 |
| Yield(%) | 0.00 | 2.09 | 3.80 | 2.75 | 1.37 | 0.92 | 0.69 | … | … | 1.41 | 2.35 | 5.42 | 3.18 | 0.00 |
Data as of 11/13/2015, 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 |
|---|---|---|---|---|
| NFJDX (Allianz NFJ International Value II D) |
2.45%
Sep 2012 – Sep 2015 |
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 |
|---|---|---|---|---|
| NFJDX (Allianz NFJ International Value II D) |
12.92%
May 2012 – May 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart