Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NFJIX (ALLIANZGI NFJ INTERNATIONAL VALUE II FUND INSTITUTIONAL CLASS) | NA | 14.05% | -2.05% | 5.89% | 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 |
|---|---|---|
| NFJIX (ALLIANZGI NFJ INTERNATIONAL VALUE II FUND INSTITUTIONAL CLASS) | 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 (%) | -0.06 | 14.05 | -2.05 | 5.89 | NA | NA | NA | … | … | 15.12 | -2.09 | -6.62 | -3.56 | 16.16 | 17.09 | -1.99 |
| Sharpe Ratio | NA | 1.48 | -0.16 | 0.45 | NA | NA | NA | … | … | 3.52 | -0.13 | -0.46 | -0.35 | 1.47 | 1.22 | -1.11 |
| Standard Deviation(%) | NA | 9.26 | 14.11 | 12.92 | NA | NA | NA | … | … | 8.47 | 17.04 | 14.61 | 10.36 | 10.97 | 14.06 | 22.05 |
| Draw Down(%) | NA | 7.70 | 25.97 | 26.12 | NA | NA | NA | … | … | 1.75 | 11.79 | 19.11 | 14.35 | 9.87 | 13.72 | 6.16 |
| Yield(%) | 0.00 | 0.76 | 1.70 | 3.33 | 1.83 | 1.22 | 0.92 | … | … | 0.00 | 2.35 | 2.40 | 2.84 | 5.48 | 3.52 | 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 |
|---|---|---|---|---|
| NFJIX (ALLIANZGI NFJ INTERNATIONAL VALUE II FUND INSTITUTIONAL CLASS) |
-4.35%
Nov 2013 – Nov 2016 |
2.42%
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 |
|---|---|---|---|---|
| NFJIX (ALLIANZGI NFJ INTERNATIONAL VALUE II FUND INSTITUTIONAL CLASS) |
13.21%
May 2012 – May 2015 |
7.00%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart