Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PQNCX (ALLIANZGI NFJ MID-CAP VALUE FUND C) | 11.20% | 16.09% | 8.68% | -4.30% | 3.37% | 5.13% | 4.61% | … | … |
Data as of 06/11/2026, Common starting date is 08/08/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PQNCX (ALLIANZGI NFJ MID-CAP VALUE FUND C) | 08/08/1988 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.83 | 16.09 | 8.68 | -4.30 | 3.37 | 5.13 | 4.61 | … | … | 11.20 | 4.52 | 2.70 | 15.19 | -37.61 | 8.67 | -0.01 | 28.03 | -16.89 | 25.65 | 15.97 | -4.19 | 7.64 | 31.00 | 14.48 | -1.99 | 19.82 | 32.62 | -40.50 | 4.69 | 11.29 | -4.27 | 14.63 | 57.35 | -26.62 | 18.52 | 36.61 | 9.16 | 10.72 | 31.27 | 27.94 | 20.95 | -5.05 | 19.12 | 7.78 | 33.24 | -15.46 | 4.18 | 3.75 |
| Sharpe Ratio | NA | 1.07 | 0.39 | -0.28 | 0.07 | NA | NA | … | … | 1.72 | 0.09 | -0.07 | 0.62 | -0.97 | 0.45 | -0.01 | 2.19 | -1.20 | 2.67 | 1.06 | -0.29 | 0.65 | 2.72 | 1.09 | -0.09 | 1.20 | 1.04 | -0.95 | 0.09 | 0.72 | -0.59 | 0.96 | 2.66 | -0.87 | 0.81 | 1.74 | 0.37 | 0.38 | 1.93 | 2.28 | 1.96 | -0.95 | 2.26 | 0.73 | 3.34 | -2.59 | -0.21 | 1.16 |
| Standard Deviation(%) | NA | 15.50 | 16.45 | 24.08 | 22.42 | NA | NA | … | … | 15.69 | 19.01 | 13.36 | 18.81 | 40.18 | 19.22 | 38.38 | 12.14 | 15.24 | 9.40 | 14.82 | 14.75 | 11.80 | 11.37 | 13.39 | 23.72 | 16.43 | 31.18 | 43.57 | 17.16 | 11.00 | 11.15 | 14.26 | 21.26 | 31.98 | 20.24 | 18.65 | 15.80 | 18.97 | 14.26 | 10.55 | 8.65 | 8.56 | 7.47 | 7.23 | 8.75 | 8.06 | 8.32 | 3.54 |
| Draw Down(%) | NA | 9.73 | 19.61 | 47.37 | 47.37 | NA | NA | … | … | 9.73 | 17.12 | 7.72 | 20.26 | 38.95 | 15.18 | 42.52 | 6.58 | 25.23 | 3.47 | 12.19 | 12.75 | 10.17 | 6.25 | 11.85 | 22.58 | 12.34 | 29.42 | 53.60 | 12.75 | 10.84 | 12.97 | 10.96 | 20.88 | 48.82 | 19.80 | 15.28 | 17.31 | 27.26 | 10.56 | 7.74 | 6.48 | 10.88 | 5.61 | 4.93 | 5.41 | 21.30 | 11.88 | 1.69 |
| Yield(%) | 0.00 | 7.80 | 6.42 | 2.61 | 4.54 | 4.94 | 4.81 | … | … | 0.00 | 7.85 | 2.00 | 10.23 | 0.90 | 0.38 | 0.14 | 11.69 | 0.01 | 12.25 | 1.07 | 4.17 | 1.16 | 0.52 | 1.75 | 0.62 | 1.15 | 1.36 | 0.51 | 22.37 | 15.93 | 17.15 | 0.00 | 0.00 | 3.52 | 7.53 | 8.44 | 21.42 | 13.89 | 20.49 | 19.73 | 1.97 | 1.89 | 2.22 | 2.69 | 4.43 | 4.54 | 5.25 | 3.75 |
Data as of 06/11/2026, Common starting date is 08/08/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PQNCX (ALLIANZGI NFJ MID-CAP VALUE FUND C) |
-18.31%
Feb 2006 – Feb 2009 |
-9.99%
Feb 2004 – Feb 2009 |
0.92%
Oct 2013 – Oct 2023 |
2.77%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PQNCX (ALLIANZGI NFJ MID-CAP VALUE FUND C) |
29.36%
Apr 1995 – Apr 1998 |
23.61%
Feb 2009 – Feb 2014 |
18.47%
Dec 1990 – Dec 2000 |
15.04%
Dec 1990 – Dec 2005 |
Annualized Rolling Returns Comparison Chart
