Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NFJPX (ALLIANZGI NFJ INTERNATIONAL VALUE II FUND CLASS P) | NA | -0.37% | -6.41% | 3.00% | NA | NA | NA | 3.42% |
Data as of 07/14/2017, AR inception is 12/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NFJPX (ALLIANZGI NFJ INTERNATIONAL VALUE II FUND CLASS P) | 12/01/2011 | 07/14/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.65 | -0.37 | -6.41 | 3.00 | NA | NA | NA | 3.42 | 0.53 | -3.50 | -8.92 | -6.34 | 10.29 | 13.20 | -1.53 |
| Sharpe Ratio | NA | -1.22 | -0.18 | -0.16 | NA | NA | NA | -0.17 | -0.83 | -2.20 | -0.09 | -2.40 | -0.69 | -0.37 | -4.15 |
| Standard Deviation(%) | NA | 16.42 | 174.42 | 135.42 | NA | NA | NA | 127.94 | 20.44 | 17.06 | 301.58 | 10.34 | 11.87 | 14.42 | 21.27 |
| Draw Down(%) | NA | 13.39 | 80.65 | 80.69 | NA | NA | NA | 80.69 | 13.39 | 12.26 | 80.15 | 15.07 | 9.87 | 13.72 | 6.16 |
| Yield(%) | 0.00 | 0.78 | 1.52 | 3.14 | 1.74 | 1.16 | 0.87 | 3.48 | 0.00 | 1.40 | 2.44 | 2.93 | 5.45 | 3.41 | 0.00 |
Data as of 07/14/2017, AR inception is 12/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFJPX (ALLIANZGI NFJ INTERNATIONAL VALUE II FUND CLASS P) |
-35.12%
Aug 2012 - Aug 2015 |
2.35%
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 |
|---|---|---|---|---|
| NFJPX (ALLIANZGI NFJ INTERNATIONAL VALUE II FUND CLASS P) |
13.13%
May 2012 - May 2015 |
6.91%
May 2012 - May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart