Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNFBX (ALLIANZ NFJ ALL-CAP VALUE FUND B) | NA | -3.27% | 11.78% | 9.11% | -1.07% | NA | NA | … | … |
Data as of 12/04/2015, Common starting date is 03/14/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNFBX (ALLIANZ NFJ ALL-CAP VALUE FUND B) | 03/14/2003 | 12/04/2015 |
| 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 (%) | 0.33 | -3.27 | 11.78 | 9.11 | -1.07 | NA | NA | … | … | -2.89 | 10.43 | 29.62 | 7.31 | 2.43 | 14.73 | 23.67 | -44.99 | -31.18 | 14.70 | -0.62 | 13.49 | 38.69 |
| Sharpe Ratio | NA | -0.21 | 0.89 | 0.57 | -0.07 | NA | NA | … | … | -0.20 | 0.88 | 2.53 | 0.57 | 0.10 | 0.78 | 0.72 | -1.03 | -1.01 | 1.09 | -0.27 | 0.98 | 3.45 |
| Standard Deviation(%) | NA | 15.93 | 13.18 | 15.93 | 26.68 | NA | NA | … | … | 15.73 | 11.87 | 11.71 | 12.89 | 23.98 | 18.87 | 32.97 | 44.65 | 33.91 | 10.50 | 10.51 | 12.85 | 14.43 |
| Draw Down(%) | NA | 14.57 | 14.57 | 20.36 | 76.56 | NA | NA | … | … | 14.57 | 9.64 | 6.53 | 11.16 | 20.36 | 15.79 | 36.49 | 57.62 | 37.21 | 8.56 | 8.21 | 9.33 | 4.50 |
| Yield(%) | 0.00 | 0.00 | 0.47 | 0.75 | 3.94 | 5.14 | 3.86 | … | … | 0.00 | 0.00 | 0.51 | 0.91 | 0.57 | 1.78 | 2.16 | 2.66 | 25.48 | 2.77 | 4.06 | 5.84 | 4.38 |
Data as of 12/04/2015, 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 |
|---|---|---|---|---|
| PNFBX (ALLIANZ NFJ ALL-CAP VALUE FUND B) |
-31.59%
Feb 2006 – Feb 2009 |
-18.98%
Feb 2004 – Feb 2009 |
-1.55%
Sep 2005 – Sep 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNFBX (ALLIANZ NFJ ALL-CAP VALUE FUND B) |
26.98%
Feb 2009 – Feb 2012 |
21.64%
Feb 2009 – Feb 2014 |
0.70%
Apr 2003 – Apr 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart