Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNBAX (ALLIANZGI NFJ LARGE-CAP VALUE FUND A) | 12.37% | 21.65% | 12.76% | 2.28% | 7.01% | 7.81% | 5.47% | … | … |
Data as of 06/03/2026, Common starting date is 09/18/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNBAX (ALLIANZGI NFJ LARGE-CAP VALUE FUND A) | 09/18/2002 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.12 | 21.65 | 12.76 | 2.28 | 7.01 | 7.81 | 5.47 | … | … | 12.37 | 6.54 | 6.03 | 17.63 | -28.49 | 19.40 | 1.93 | 24.60 | -9.69 | 20.95 | 13.86 | -5.57 | 11.19 | 32.22 | 13.67 | 1.53 | 12.27 | 15.76 | -40.82 | 3.50 | 20.79 | 9.75 | 16.52 | 24.18 | -0.15 |
| Sharpe Ratio | NA | 1.53 | 0.69 | -0.02 | 0.27 | NA | NA | … | … | 2.14 | 0.21 | 0.20 | 0.87 | -1.02 | 1.41 | 0.05 | 1.92 | -0.69 | 2.41 | 0.94 | -0.35 | 0.98 | 2.81 | 1.05 | 0.07 | 0.70 | 0.51 | -0.97 | 0.02 | 1.67 | 0.70 | 1.49 | 1.47 | -0.06 |
| Standard Deviation(%) | NA | 12.59 | 14.56 | 18.66 | 19.33 | NA | NA | … | … | 13.47 | 17.37 | 11.78 | 16.12 | 29.31 | 13.77 | 36.61 | 12.02 | 16.13 | 8.46 | 14.49 | 16.00 | 11.43 | 11.47 | 13.02 | 22.87 | 17.29 | 30.51 | 42.86 | 16.41 | 10.43 | 10.64 | 10.44 | 15.91 | 27.05 |
| Draw Down(%) | NA | 7.23 | 19.56 | 33.33 | 38.44 | NA | NA | … | … | 7.23 | 17.51 | 7.99 | 14.91 | 29.90 | 8.64 | 38.44 | 7.31 | 20.48 | 4.20 | 11.84 | 13.48 | 8.42 | 5.50 | 10.50 | 19.37 | 14.56 | 34.26 | 52.30 | 12.04 | 7.84 | 6.97 | 6.87 | 16.83 | 13.62 |
| Yield(%) | 0.00 | 10.25 | 7.04 | 3.55 | 4.01 | 4.59 | 3.44 | … | … | 0.32 | 10.05 | 2.58 | 7.63 | 0.92 | 0.72 | 1.11 | 3.85 | 1.42 | 1.85 | 1.88 | 1.70 | 1.58 | 2.07 | 2.36 | 2.30 | 2.32 | 2.17 | 1.66 | 3.14 | 3.87 | 4.11 | 5.40 | 1.10 | 1.06 |
Data as of 06/03/2026, Common starting date is 09/18/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNBAX (ALLIANZGI NFJ LARGE-CAP VALUE FUND A) |
-18.61%
Feb 2006 – Feb 2009 |
-7.22%
Feb 2004 – Feb 2009 |
3.20%
Oct 2006 – Oct 2016 |
3.45%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNBAX (ALLIANZGI NFJ LARGE-CAP VALUE FUND A) |
23.30%
Feb 2009 – Feb 2012 |
21.08%
Feb 2009 – Feb 2014 |
14.25%
Feb 2009 – Feb 2019 |
10.30%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart