Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNFAX (ALLIANZ NFJ ALL-CAP VALUE FUND A) | NA | -3.12% | 10.41% | 8.15% | -1.19% | NA | NA | … | … |
Data as of 12/11/2015, Common starting date is 03/14/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNFAX (ALLIANZ NFJ ALL-CAP VALUE FUND A) | 03/14/2003 | 12/11/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.36 | -3.12 | 10.41 | 8.15 | -1.19 | NA | NA | … | … | -3.49 | 10.13 | 29.04 | 6.94 | 2.07 | 14.54 | 23.88 | -45.34 | -30.65 | 15.04 | 0.00 | 14.43 | 39.59 |
| Sharpe Ratio | NA | -0.20 | 0.79 | 0.51 | -0.07 | NA | NA | … | … | -0.24 | 0.87 | 2.44 | 0.53 | 0.09 | 0.76 | 0.72 | -1.03 | -1.02 | 1.12 | -0.21 | 1.05 | 3.52 |
| Standard Deviation(%) | NA | 15.64 | 13.17 | 15.94 | 26.39 | NA | NA | … | … | 15.55 | 11.62 | 11.86 | 13.00 | 23.96 | 18.94 | 33.01 | 45.01 | 32.99 | 10.55 | 10.44 | 12.83 | 14.46 |
| Draw Down(%) | NA | 14.24 | 14.24 | 20.26 | 76.60 | NA | NA | … | … | 14.24 | 9.62 | 6.38 | 11.05 | 20.26 | 15.72 | 36.53 | 57.40 | 36.92 | 8.45 | 8.13 | 9.04 | 4.53 |
| Yield(%) | 0.00 | 1.08 | 1.78 | 2.02 | 4.52 | 5.87 | 4.40 | … | … | 0.00 | 1.19 | 1.95 | 2.04 | 1.70 | 2.85 | 2.93 | 3.36 | 25.64 | 3.34 | 4.20 | 5.79 | 4.46 |
Data as of 12/11/2015, Common starting date is 03/14/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNFAX (ALLIANZ NFJ ALL-CAP VALUE FUND A) |
-31.49%
Feb 2006 – Feb 2009 |
-18.67%
Feb 2004 – Feb 2009 |
-1.59%
Sep 2005 – Sep 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNFAX (ALLIANZ NFJ ALL-CAP VALUE FUND A) |
26.80%
Feb 2009 – Feb 2012 |
21.38%
Feb 2009 – Feb 2014 |
0.90%
Apr 2003 – Apr 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart