Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PNEAX (ALLIANZGI NFJ DIVIDEND VALUE FUND A) | -2.37% | 0.94% | -1.75% | 2.46% | 2.62% | 6.25% | 4.51% | 5.09% |
Data as of 06/20/2025, AR inception is 12/11/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNEAX (ALLIANZGI NFJ DIVIDEND VALUE FUND A) | 12/11/2001 | 06/20/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.18 | 0.94 | -1.75 | 2.46 | 2.62 | 6.25 | 4.51 | 5.09 | -2.37 | 3.05 | 7.96 | -26.22 | 22.22 | -2.49 | 24.69 | -10.54 | 15.78 | 15.88 | -8.63 | 9.64 | 28.65 | 13.94 | 3.08 | 13.08 | 13.13 | -36.37 | 4.24 | 24.13 | 11.48 | 13.88 | 27.47 | -11.48 | -4.04 |
| Sharpe Ratio | NA | -0.09 | -0.21 | 0.02 | 0.06 | NA | NA | 0.20 | -0.34 | -0.29 | 0.20 | -1.00 | 1.75 | -0.07 | 1.96 | -0.75 | 2.05 | 1.05 | -0.54 | 0.85 | 2.56 | 1.06 | 0.13 | 0.78 | 0.44 | -0.89 | 0.08 | 2.34 | 0.93 | 1.35 | 1.68 | -0.55 | -1.59 |
| Standard Deviation(%) | NA | 16.97 | 20.59 | 18.70 | 19.53 | NA | NA | 19.72 | 21.36 | 12.19 | 18.53 | 27.60 | 12.66 | 36.57 | 11.86 | 15.93 | 7.43 | 14.88 | 16.09 | 11.30 | 11.20 | 13.25 | 22.93 | 16.57 | 29.59 | 41.94 | 16.42 | 8.95 | 9.98 | 9.57 | 15.97 | 23.02 | 35.42 |
| Draw Down(%) | NA | 21.22 | 24.95 | 30.50 | 39.30 | NA | NA | 59.62 | 17.24 | 10.17 | 15.75 | 27.49 | 6.61 | 39.30 | 7.02 | 21.47 | 4.16 | 9.74 | 14.82 | 8.83 | 5.20 | 11.48 | 19.26 | 13.50 | 34.78 | 49.63 | 10.57 | 7.19 | 6.22 | 6.01 | 17.13 | 30.31 | 7.94 |
| Yield(%) | 0.00 | 1.48 | 1.97 | 2.05 | 6.43 | 8.35 | 5.95 | 6.46 | 0.44 | 1.38 | 3.86 | 1.46 | 1.55 | 1.59 | 15.22 | 18.88 | 24.96 | 6.36 | 2.20 | 1.88 | 2.53 | 2.62 | 2.80 | 3.28 | 3.61 | 6.34 | 7.57 | 4.04 | 4.66 | 3.30 | 3.05 | 2.66 | 1.80 |
Data as of 06/20/2025, AR inception is 12/11/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNEAX (ALLIANZGI NFJ DIVIDEND VALUE FUND A) |
-16.19%
Feb 2006 - Feb 2009 |
-5.21%
Feb 2004 - Feb 2009 |
2.26%
Apr 2015 - Apr 2025 |
3.27%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNEAX (ALLIANZGI NFJ DIVIDEND VALUE FUND A) |
23.72%
Feb 2009 - Feb 2012 |
20.72%
Feb 2009 - Feb 2014 |
13.00%
Feb 2009 - Feb 2019 |
9.21%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart