Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/05/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NFJEX (ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL) | -6.10% | -3.17% | -4.91% | 3.26% | 2.67% | 6.16% | 4.92% | 5.59% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NFJEX (ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL) | 06/22/2000 | 05/05/2025 |
The return data shown below all have the same latest date: 05/05/2025.
AR inception is since 06/22/2000.
AR inception is since 06/22/2000.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.44 | -3.17 | -4.91 | 3.26 | 2.67 | 6.16 | 4.92 | 5.59 | -6.10 | 3.48 | 8.55 | -25.94 | 22.64 | -2.13 | 25.13 | -10.19 | 16.16 | 16.26 | -8.32 | 9.99 | 29.21 | 14.31 | 3.44 | 13.57 | 13.56 | -36.18 | 4.65 | 24.65 | 11.87 | 14.46 | 27.05 | -13.77 | 4.33 | 7.09 |
| Sharpe Ratio | NA | -0.45 | -0.42 | 0.05 | 0.05 | NA | NA | 0.21 | -0.79 | -0.26 | 0.23 | -0.99 | 1.80 | -0.06 | 2.00 | -0.72 | 2.11 | 1.07 | -0.52 | 0.88 | 2.63 | 1.08 | 0.15 | 0.81 | 0.45 | -0.88 | 0.10 | 2.39 | 0.97 | 1.42 | 1.64 | -0.63 | 0.11 | 0.64 |
| Standard Deviation(%) | NA | 16.60 | 21.12 | 19.14 | 19.48 | NA | NA | 19.59 | 23.53 | 12.12 | 18.47 | 27.66 | 12.59 | 36.53 | 11.85 | 15.99 | 7.40 | 14.94 | 16.05 | 11.33 | 11.10 | 13.28 | 23.00 | 16.62 | 29.59 | 41.85 | 16.48 | 8.98 | 10.05 | 9.55 | 16.06 | 23.67 | 18.18 | 15.28 |
| Draw Down(%) | NA | 21.47 | 24.43 | 29.80 | 39.25 | NA | NA | 59.39 | 17.55 | 10.13 | 15.67 | 27.21 | 6.55 | 39.25 | 6.89 | 21.22 | 4.11 | 9.69 | 14.58 | 8.80 | 5.17 | 11.40 | 19.12 | 13.41 | 34.76 | 49.48 | 10.50 | 7.17 | 6.20 | 5.87 | 17.07 | 30.92 | 15.78 | 10.71 |
| Yield(%) | 0.00 | 1.29 | 2.08 | 2.50 | 6.69 | 8.47 | 6.53 | 7.53 | 0.00 | 1.74 | 4.16 | 1.71 | 1.79 | 1.85 | 15.51 | 19.22 | 25.13 | 6.70 | 2.48 | 2.27 | 2.90 | 3.31 | 3.14 | 3.58 | 4.23 | 6.61 | 8.07 | 4.48 | 5.10 | 3.69 | 2.27 | 0.00 | 0.00 | 0.29 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFJEX (ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL) |
-15.81%
Feb 2006 - Feb 2009 |
-4.79%
Feb 2004 - Feb 2009 |
2.59%
Apr 2015 - Apr 2025 |
3.64%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFJEX (ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL) |
24.08%
Feb 2009 - Feb 2012 |
21.10%
Feb 2009 - Feb 2014 |
13.37%
Feb 2009 - Feb 2019 |
9.58%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart