Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNFCX (ALLIANZ NFJ ALL-CAP VALUE FUND C) | NA | -3.15% | 10.33% | 8.03% | -1.47% | NA | NA | … | … |
Data as of 12/11/2015, Common starting date is 03/14/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNFCX (ALLIANZ NFJ ALL-CAP VALUE FUND C) | 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 (%) | -1.03 | -3.15 | 10.33 | 8.03 | -1.47 | NA | NA | … | … | -3.86 | 9.71 | 29.00 | 6.73 | 1.95 | 14.42 | 23.62 | -45.37 | -31.43 | 14.77 | -0.62 | 13.49 | 38.96 |
| Sharpe Ratio | NA | -0.20 | 0.78 | 0.51 | -0.08 | NA | NA | … | … | -0.26 | 0.83 | 2.46 | 0.52 | 0.08 | 0.76 | 0.71 | -1.03 | -1.02 | 1.10 | -0.27 | 0.98 | 3.47 |
| Standard Deviation(%) | NA | 15.69 | 13.16 | 15.90 | 26.70 | NA | NA | … | … | 15.55 | 11.70 | 11.80 | 12.93 | 23.89 | 18.85 | 32.91 | 44.85 | 33.89 | 10.50 | 10.52 | 12.84 | 14.43 |
| Draw Down(%) | NA | 14.56 | 14.56 | 20.37 | 76.82 | NA | NA | … | … | 14.56 | 9.65 | 6.52 | 11.18 | 20.37 | 15.95 | 36.56 | 57.64 | 37.39 | 8.56 | 8.21 | 9.33 | 4.44 |
| Yield(%) | 0.00 | 0.66 | 1.10 | 1.31 | 4.17 | 5.37 | 4.03 | … | … | 0.00 | 0.72 | 1.16 | 1.31 | 1.06 | 2.10 | 2.27 | 2.97 | 25.68 | 2.74 | 4.06 | 5.84 | 4.25 |
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 |
|---|---|---|---|---|
| PNFCX (ALLIANZ NFJ ALL-CAP VALUE FUND C) |
-31.80%
Feb 2006 – Feb 2009 |
-19.13%
Feb 2004 – Feb 2009 |
-1.89%
Sep 2005 – Sep 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNFCX (ALLIANZ NFJ ALL-CAP VALUE FUND C) |
26.59%
Feb 2009 – Feb 2012 |
21.19%
Feb 2009 – Feb 2014 |
0.49%
Apr 2003 – Apr 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart