Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNBCX (ALLIANZGI NFJ LARGE-CAP VALUE FUND C) | 3.14% | 5.24% | 6.72% | 2.15% | 6.41% | 6.51% | 4.47% | … | … |
Data as of 02/04/2026, Common starting date is 09/18/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNBCX (ALLIANZGI NFJ LARGE-CAP VALUE FUND C) | 09/18/2002 | 02/04/2026 |
| 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 (%) | 0.00 | 5.24 | 6.72 | 2.15 | 6.41 | 6.51 | 4.47 | … | … | 3.14 | 5.72 | 5.26 | 16.69 | -28.88 | 18.58 | 1.17 | 23.67 | -10.37 | 20.00 | 13.05 | -6.28 | 10.32 | 31.21 | 12.89 | 0.73 | 11.45 | 14.88 | -41.26 | 2.71 | 19.87 | 8.99 | 15.63 | 23.44 | -0.46 |
| Sharpe Ratio | NA | 0.14 | 0.19 | -0.01 | 0.25 | NA | NA | … | … | 3.00 | 0.16 | 0.14 | 0.82 | -1.04 | 1.35 | 0.03 | 1.85 | -0.73 | 2.30 | 0.88 | -0.39 | 0.90 | 2.71 | 0.99 | 0.03 | 0.66 | 0.48 | -0.98 | -0.03 | 1.58 | 0.63 | 1.40 | 1.43 | -0.09 |
| Standard Deviation(%) | NA | 17.34 | 15.01 | 18.56 | 19.29 | NA | NA | … | … | 11.93 | 17.39 | 11.71 | 16.12 | 29.17 | 13.75 | 36.53 | 12.01 | 16.12 | 8.45 | 14.52 | 16.04 | 11.45 | 11.53 | 13.03 | 22.90 | 17.22 | 30.53 | 42.89 | 16.40 | 10.44 | 10.72 | 10.44 | 15.90 | 27.16 |
| Draw Down(%) | NA | 16.78 | 19.89 | 33.81 | 38.51 | NA | NA | … | … | 2.04 | 17.63 | 8.13 | 15.07 | 30.26 | 8.66 | 38.51 | 7.34 | 21.03 | 4.29 | 11.89 | 13.74 | 8.52 | 5.55 | 10.58 | 19.62 | 14.70 | 34.32 | 52.61 | 12.32 | 7.90 | 7.08 | 7.03 | 16.96 | 13.71 |
| Yield(%) | 0.00 | 8.71 | 5.69 | 3.18 | 3.26 | 3.25 | 2.51 | … | … | 0.00 | 9.05 | 1.73 | 6.62 | 0.20 | 0.09 | 0.49 | 2.91 | 0.57 | 0.97 | 0.82 | 0.79 | 0.58 | 1.18 | 0.88 | 1.54 | 1.55 | 1.19 | 1.04 | 2.23 | 2.99 | 3.19 | 4.79 | 0.77 | 0.93 |
Data as of 02/04/2026, 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 |
|---|---|---|---|---|
| PNBCX (ALLIANZGI NFJ LARGE-CAP VALUE FUND C) |
-19.22%
Feb 2006 – Feb 2009 |
-7.92%
Feb 2004 – Feb 2009 |
2.43%
Oct 2006 – Oct 2016 |
2.69%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNBCX (ALLIANZGI NFJ LARGE-CAP VALUE FUND C) |
22.40%
Feb 2009 – Feb 2012 |
20.18%
Feb 2009 – Feb 2014 |
13.40%
Feb 2009 – Feb 2019 |
9.49%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart