Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRAAX (ALLIANZGI NFJ MID-CAP VALUE FUND ADMINISTRATIVE) | NA | 13.10% | 4.01% | 7.98% | 7.94% | 11.56% | 7.57% | … | … |
Data as of 05/22/2024, Common starting date is 01/25/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRAAX (ALLIANZGI NFJ MID-CAP VALUE FUND ADMINISTRATIVE) | 01/25/2000 | 05/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.10 | 4.01 | 7.98 | 7.94 | 11.56 | 7.57 | … | … | 1.29 | 16.21 | -12.49 | 25.98 | 1.10 | 29.04 | -16.17 | 26.74 | 16.92 | -3.30 | 8.51 | 32.11 | 15.46 | -1.16 | 21.23 | 33.67 | -39.97 | 5.63 | 12.29 | -3.44 | 15.68 | 58.54 | -25.62 | 19.61 | 41.03 |
| Sharpe Ratio | NA | 0.57 | 0.10 | 0.27 | 0.36 | NA | NA | … | … | -0.04 | 0.67 | -0.54 | 2.03 | 0.02 | 2.27 | -1.16 | 2.78 | 1.13 | -0.23 | 0.72 | 2.82 | 1.16 | -0.05 | 1.29 | 1.08 | -0.94 | 0.15 | 0.81 | -0.51 | 1.03 | 2.72 | -0.84 | 0.86 | 2.20 |
| Standard Deviation(%) | NA | 16.18 | 19.94 | 23.76 | 19.31 | NA | NA | … | … | 14.25 | 18.79 | 26.05 | 12.82 | 38.26 | 12.13 | 15.22 | 9.41 | 14.81 | 14.72 | 11.81 | 11.36 | 13.38 | 23.72 | 16.44 | 31.22 | 43.55 | 17.14 | 11.00 | 11.14 | 14.27 | 21.27 | 31.96 | 20.26 | 18.26 |
| Draw Down(%) | NA | 19.03 | 23.49 | 42.47 | 42.47 | NA | NA | … | … | 7.32 | 19.76 | 23.49 | 6.59 | 42.47 | 6.51 | 24.64 | 3.39 | 12.12 | 12.44 | 10.10 | 6.15 | 11.68 | 22.25 | 11.90 | 29.35 | 53.42 | 12.57 | 10.67 | 12.59 | 10.68 | 20.78 | 48.34 | 19.74 | 10.69 |
| Yield(%) | 0.00 | 7.17 | 11.65 | 10.25 | 8.41 | 13.28 | 7.39 | … | … | 0.00 | 7.41 | 19.13 | 13.44 | 1.04 | 10.18 | 1.06 | 10.99 | 1.52 | 4.05 | 1.68 | 1.20 | 2.16 | 1.14 | 2.06 | 2.05 | 0.84 | 20.04 | 14.40 | 15.91 | 0.00 | 0.00 | 3.38 | 7.30 | 8.72 |
Data as of 05/22/2024, Common starting date is 01/25/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRAAX (ALLIANZGI NFJ MID-CAP VALUE FUND ADMINISTRATIVE) |
-17.61%
Feb 2006 – Feb 2009 |
-9.21%
Feb 2004 – Feb 2009 |
3.80%
May 2002 – May 2012 |
5.36%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRAAX (ALLIANZGI NFJ MID-CAP VALUE FUND ADMINISTRATIVE) |
29.68%
Feb 2009 – Feb 2012 |
24.73%
Feb 2009 – Feb 2014 |
16.21%
Feb 2009 – Feb 2019 |
13.18%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart