Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNIDX (ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND D) | NA | -1.86% | 3.11% | 0.73% | -2.50% | NA | NA | … | … |
Data as of 11/13/2015, Common starting date is 12/22/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNIDX (ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND D) | 12/22/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.56 | -1.86 | 3.11 | 0.73 | -2.50 | NA | NA | … | … | 3.26 | -2.26 | 10.13 | 9.85 | -16.27 | 8.64 | 18.56 | -48.23 | -12.25 | 24.43 | 17.76 | 1.69 |
| Sharpe Ratio | NA | -0.16 | 0.32 | 0.04 | -0.15 | NA | NA | … | … | 0.32 | -0.30 | 1.10 | 0.94 | -0.58 | 0.39 | 0.66 | -1.19 | -0.60 | 1.33 | 1.37 | 13.65 |
| Standard Deviation(%) | NA | 11.44 | 9.65 | 15.55 | 22.52 | NA | NA | … | … | 11.65 | 7.68 | 9.14 | 10.52 | 27.98 | 22.00 | 28.17 | 41.26 | 25.55 | 15.82 | 11.36 | 7.34 |
| Draw Down(%) | NA | 11.03 | 12.07 | 26.72 | 71.46 | NA | NA | … | … | 11.03 | 10.51 | 11.50 | 7.37 | 26.72 | 19.87 | 28.47 | 55.78 | 26.40 | 16.97 | 7.62 | 0.55 |
| Yield(%) | 0.00 | 3.58 | 3.59 | 2.67 | 4.48 | 3.43 | 2.57 | … | … | 0.00 | 3.71 | 2.94 | 4.16 | 1.78 | 1.91 | 3.18 | 2.03 | 15.66 | 5.62 | 4.28 | 0.00 |
Data as of 11/13/2015, Common starting date is 12/22/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNIDX (ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND D) |
-25.48%
Feb 2006 – Feb 2009 |
-14.74%
May 2007 – May 2012 |
-3.07%
Sep 2005 – Sep 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNIDX (ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND D) |
13.32%
Feb 2009 – Feb 2012 |
11.08%
Feb 2009 – Feb 2014 |
-0.68%
May 2005 – May 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart