Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNECX (ALLIANZGI NFJ DIVIDEND VALUE FUND C) | 16.68% | 29.22% | 14.74% | 3.77% | 6.35% | 6.88% | 5.07% | … | … |
Data as of 06/05/2026, Common starting date is 12/11/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNECX (ALLIANZGI NFJ DIVIDEND VALUE FUND C) | 12/11/2001 | 06/05/2026 |
| 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.33 | 29.22 | 14.74 | 3.77 | 6.35 | 6.88 | 5.07 | … | … | 16.68 | 7.39 | 4.26 | 18.43 | -26.41 | 21.45 | -3.22 | 23.80 | -11.22 | 14.93 | 14.97 | -9.34 | 8.82 | 27.75 | 13.08 | 2.35 | 12.21 | 12.34 | -36.88 | 3.46 | 23.21 | 10.61 | 13.03 | 26.51 | -12.08 | -4.15 |
| Sharpe Ratio | NA | 2.15 | 0.84 | 0.08 | 0.25 | NA | NA | … | … | 3.18 | 0.27 | 0.05 | 0.91 | -1.02 | 1.70 | -0.09 | 1.89 | -0.79 | 1.94 | 0.99 | -0.58 | 0.78 | 2.47 | 0.99 | 0.10 | 0.73 | 0.41 | -0.90 | 0.02 | 2.21 | 0.83 | 1.25 | 1.62 | -0.57 | -1.61 |
| Standard Deviation(%) | NA | 12.88 | 14.74 | 18.02 | 18.89 | NA | NA | … | … | 13.99 | 17.02 | 11.87 | 16.32 | 27.39 | 12.63 | 36.46 | 11.81 | 15.97 | 7.40 | 14.93 | 16.06 | 11.34 | 11.22 | 13.22 | 22.91 | 16.64 | 29.54 | 41.93 | 16.45 | 9.00 | 10.07 | 9.60 | 15.92 | 23.09 | 35.54 |
| Draw Down(%) | NA | 7.54 | 19.95 | 30.90 | 39.29 | NA | NA | … | … | 7.54 | 17.27 | 8.55 | 15.87 | 27.70 | 6.51 | 39.29 | 6.99 | 21.94 | 4.36 | 9.80 | 15.15 | 9.03 | 5.22 | 11.52 | 19.53 | 13.55 | 34.95 | 49.84 | 10.81 | 7.25 | 6.37 | 6.06 | 17.22 | 30.53 | 7.97 |
| Yield(%) | 0.00 | 10.84 | 8.77 | 4.37 | 7.50 | 7.39 | 5.34 | … | … | 0.06 | 10.69 | 2.25 | 13.22 | 0.70 | 0.49 | 0.82 | 14.01 | 17.70 | 23.93 | 5.54 | 1.59 | 1.09 | 1.65 | 1.34 | 2.02 | 2.53 | 2.25 | 5.67 | 6.51 | 2.99 | 3.69 | 2.67 | 2.58 | 2.32 | 1.70 |
Data as of 06/05/2026, Common starting date is 12/11/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNECX (ALLIANZGI NFJ DIVIDEND VALUE FUND C) |
-16.77%
Feb 2006 – Feb 2009 |
-5.89%
Feb 2004 – Feb 2009 |
2.48%
Oct 2013 – Oct 2023 |
2.55%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNECX (ALLIANZGI NFJ DIVIDEND VALUE FUND C) |
22.74%
Feb 2009 – Feb 2012 |
19.78%
Feb 2009 – Feb 2014 |
12.14%
Feb 2009 – Feb 2019 |
8.87%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart