Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNICX (ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND C) | NA | -8.15% | -0.02% | -1.78% | -4.13% | NA | NA | … | … |
Data as of 03/02/2016, Common starting date is 02/04/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNICX (ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND C) | 02/04/2005 | 03/02/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.07 | -8.15 | -0.02 | -1.78 | -4.13 | NA | NA | … | … | -2.73 | 0.51 | -2.05 | 10.14 | 9.95 | -16.18 | 8.25 | 18.76 | -47.70 | -12.52 | 24.15 | 17.96 |
| Sharpe Ratio | NA | -0.66 | 0.00 | -0.12 | -0.21 | NA | NA | … | … | -1.27 | 0.04 | -0.28 | 1.12 | 0.97 | -0.58 | 0.37 | 0.67 | -1.18 | -0.61 | 1.33 | 1.55 |
| Standard Deviation(%) | NA | 12.40 | 9.94 | 15.32 | 22.94 | NA | NA | … | … | 12.46 | 11.87 | 7.41 | 9.01 | 10.25 | 27.95 | 21.99 | 28.02 | 41.03 | 25.70 | 15.78 | 11.51 |
| Draw Down(%) | NA | 15.00 | 15.78 | 27.06 | 71.13 | NA | NA | … | … | 7.05 | 11.25 | 9.97 | 11.61 | 7.40 | 27.06 | 20.15 | 28.58 | 56.11 | 26.12 | 17.02 | 7.76 |
| Yield(%) | 0.00 | 2.76 | 2.63 | 2.21 | 3.34 | 3.10 | 2.32 | … | … | 0.00 | 2.95 | 2.83 | 2.04 | 3.21 | 1.30 | 1.50 | 2.13 | 1.12 | 15.18 | 5.01 | 3.76 |
Data as of 03/02/2016, Common starting date is 02/04/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNICX (ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND C) |
-25.38%
Feb 2006 – Feb 2009 |
-14.64%
May 2007 – May 2012 |
-4.11%
Feb 2006 – Feb 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNICX (ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND C) |
13.25%
Feb 2009 – Feb 2012 |
11.10%
Feb 2009 – Feb 2014 |
-0.65%
May 2005 – May 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart