Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNFIX (ALLIANZ NFJ ALL-CAP VALUE FUND INSTITUTIONAL) | NA | -3.28% | 10.43% | 8.76% | -0.69% | NA | NA | … | … |
Data as of 12/11/2015, Common starting date is 04/08/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNFIX (ALLIANZ NFJ ALL-CAP VALUE FUND INSTITUTIONAL) | 04/08/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.40 | -3.28 | 10.43 | 8.76 | -0.69 | NA | NA | … | … | -3.28 | 10.03 | 29.32 | 6.88 | 2.03 | 17.74 | 24.19 | -44.73 | -30.04 | 15.16 | 4.40 |
| Sharpe Ratio | NA | -0.21 | 0.79 | 0.55 | -0.06 | NA | NA | … | … | -0.22 | 0.86 | 2.46 | 0.53 | 0.08 | 0.94 | 0.73 | -1.01 | -1.02 | 1.13 | 0.34 |
| Standard Deviation(%) | NA | 15.68 | 13.23 | 15.96 | 26.20 | NA | NA | … | … | 15.62 | 11.66 | 11.91 | 12.96 | 24.02 | 18.78 | 33.11 | 44.89 | 32.52 | 10.56 | 10.86 |
| Draw Down(%) | NA | 14.12 | 14.12 | 20.15 | 76.12 | NA | NA | … | … | 14.12 | 9.54 | 6.34 | 11.04 | 20.15 | 15.74 | 36.47 | 57.21 | 36.49 | 8.40 | 5.41 |
| Yield(%) | 0.00 | 1.49 | 2.18 | 1.90 | 4.10 | 2.98 | 2.24 | … | … | 0.00 | 1.66 | 2.22 | 2.38 | 2.10 | 0.00 | 3.23 | 3.04 | 25.36 | 3.70 | 0.00 |
Data as of 12/11/2015, Common starting date is 04/08/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNFIX (ALLIANZ NFJ ALL-CAP VALUE FUND INSTITUTIONAL) |
-31.00%
Feb 2006 – Feb 2009 |
-11.87%
May 2007 – May 2012 |
-1.08%
Sep 2005 – Sep 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNFIX (ALLIANZ NFJ ALL-CAP VALUE FUND INSTITUTIONAL) |
28.01%
Feb 2009 – Feb 2012 |
22.10%
Feb 2009 – Feb 2014 |
0.57%
May 2005 – May 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart