Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PNVRX (ALLIANZGI NFJ SMALL-CAP VALUE FUND R) | NA | -74.30% | -42.12% | -24.19% | -10.36% | -4.90% | NA | -0.24% |
Data as of 05/25/2021, AR inception is 03/12/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNVRX (ALLIANZGI NFJ SMALL-CAP VALUE FUND R) | 03/12/2003 | 05/25/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.34 | -74.30 | -42.12 | -24.19 | -10.36 | -4.90 | NA | -0.24 | -79.51 | -4.88 | 24.04 | -19.52 | 9.36 | 22.60 | -8.50 | 1.33 | 31.23 | 10.07 | 1.85 | 24.56 | 23.69 | -26.67 | 5.86 | 18.23 | 10.04 | 22.64 | 40.97 |
| Sharpe Ratio | NA | -0.42 | -0.41 | -0.31 | -0.18 | NA | NA | -0.02 | -0.35 | -0.12 | 1.57 | -1.30 | 0.83 | 1.45 | -0.59 | 0.10 | 2.54 | 0.74 | 0.07 | 1.34 | 0.81 | -0.68 | 0.17 | 1.17 | 0.56 | 1.61 | 4.20 |
| Standard Deviation(%) | NA | 174.26 | 103.76 | 80.72 | 58.30 | NA | NA | 45.57 | 277.48 | 43.62 | 14.42 | 16.04 | 10.52 | 15.39 | 14.57 | 12.50 | 12.27 | 13.68 | 25.75 | 18.28 | 29.24 | 40.28 | 16.98 | 12.79 | 14.09 | 13.51 | 12.41 |
| Draw Down(%) | NA | 83.10 | 83.99 | 84.01 | 84.01 | NA | NA | 84.01 | 83.10 | 43.59 | 9.30 | 27.21 | 6.31 | 11.91 | 14.42 | 11.34 | 6.22 | 11.51 | 21.69 | 13.57 | 30.03 | 45.95 | 11.03 | 9.95 | 8.71 | 8.71 | 4.47 |
| Yield(%) | 0.00 | 1.79 | 8.90 | 10.30 | 9.60 | 8.37 | 12.13 | 13.48 | 0.00 | 1.36 | 9.32 | 20.05 | 17.06 | 3.97 | 13.08 | 22.75 | 13.26 | 7.34 | 4.07 | 1.47 | 1.18 | 8.36 | 10.60 | 10.06 | 10.38 | 7.70 | 2.76 |
Data as of 05/25/2021, AR inception is 03/12/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNVRX (ALLIANZGI NFJ SMALL-CAP VALUE FUND R) |
-43.43%
Feb 2018 - Feb 2021 |
-24.32%
Feb 2016 - Feb 2021 |
-11.24%
Feb 2011 - Feb 2021 |
-5.47%
Feb 2006 - Feb 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNVRX (ALLIANZGI NFJ SMALL-CAP VALUE FUND R) |
27.43%
Feb 2009 - Feb 2012 |
22.80%
Feb 2009 - Feb 2014 |
12.57%
Feb 2009 - Feb 2019 |
10.23%
Apr 2003 - Apr 2018 |
Annualized Rolling Returns Comparison Chart