Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNFDX (ALLIANZ NFJ ALL-CAP VALUE FUND D) | NA | -4.99% | 11.18% | 8.79% | -1.02% | NA | NA | … | … |
Data as of 11/13/2015, Common starting date is 03/14/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNFDX (ALLIANZ NFJ ALL-CAP VALUE FUND D) | 03/14/2003 | 11/13/2015 |
| 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 (%) | -3.12 | -4.99 | 11.18 | 8.79 | -1.02 | NA | NA | … | … | -4.75 | 9.97 | 29.45 | 6.95 | 2.14 | 14.59 | 23.86 | -45.08 | -30.27 | 14.94 | -0.06 | 14.44 | 39.81 |
| Sharpe Ratio | NA | -0.32 | 0.85 | 0.55 | -0.08 | NA | NA | … | … | -0.34 | 0.85 | 2.50 | 0.53 | 0.09 | 0.77 | 0.72 | -1.02 | -1.02 | 1.10 | -0.22 | 1.06 | 3.57 |
| Standard Deviation(%) | NA | 15.60 | 13.14 | 15.90 | 24.36 | NA | NA | … | … | 15.95 | 11.73 | 11.78 | 12.99 | 24.00 | 18.89 | 33.12 | 44.86 | 32.91 | 10.54 | 10.48 | 12.73 | 14.35 |
| Draw Down(%) | NA | 14.27 | 14.27 | 20.19 | 76.35 | NA | NA | … | … | 14.27 | 9.59 | 6.45 | 11.08 | 20.19 | 15.73 | 36.49 | 57.35 | 36.51 | 8.48 | 8.11 | 9.02 | 4.39 |
| Yield(%) | 0.00 | 1.19 | 1.77 | 2.02 | 4.54 | 5.78 | 4.34 | … | … | 0.00 | 1.32 | 1.56 | 2.05 | 1.64 | 2.75 | 2.93 | 3.18 | 25.20 | 3.43 | 4.26 | 5.78 | 4.24 |
Data as of 11/13/2015, 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 |
|---|---|---|---|---|
| PNFDX (ALLIANZ NFJ ALL-CAP VALUE FUND D) |
-31.27%
Feb 2006 – Feb 2009 |
-18.52%
Feb 2004 – Feb 2009 |
-1.47%
Sep 2005 – Sep 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNFDX (ALLIANZ NFJ ALL-CAP VALUE FUND D) |
26.83%
Feb 2009 – Feb 2012 |
21.47%
Feb 2009 – Feb 2014 |
1.01%
Apr 2003 – Apr 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart