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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PREDX (ALLIANZ NFJ MID-CAP VALUE FUND D) NA -3.31% 12.10% 9.46% 0.14% NA NA 0.09%
Data as of 11/13/2015, AR inception is 11/08/2004
More Performance Analytics Comparison
Name Start Date End Date
PREDX (ALLIANZ NFJ MID-CAP VALUE FUND D) 11/08/2004 11/13/2015
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) -2.60 -3.31 12.10 9.46 0.14 NA NA 0.09 -2.26 6.86 30.83 13.31 -2.05 18.78 31.73 -40.94 -14.25 -2.79 -19.44 7.27
Sharpe Ratio NA -0.23 0.96 0.60 -0.03 NA NA -0.03 -0.18 0.59 2.69 1.00 -0.09 1.13 1.01 -0.95 -0.64 -0.35 -1.04 5.61
Standard Deviation(%) NA 14.48 12.57 15.65 25.09 NA NA 23.50 14.59 11.64 11.44 13.41 23.72 16.50 31.24 43.74 27.00 17.48 20.77 10.65
Draw Down(%) NA 12.49 12.49 22.32 69.95 NA NA 71.09 12.49 10.11 6.16 11.70 22.32 12.39 29.30 53.44 24.89 13.64 19.59 1.95
Yield(%) 0.00 1.45 1.69 1.59 5.33 3.54 2.65 4.82 0.00 1.58 1.08 1.98 0.83 1.61 1.76 0.91 20.11 14.53 16.00 0.00
Data as of 11/13/2015, AR inception is 11/08/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PREDX (ALLIANZ NFJ MID-CAP VALUE FUND D) -27.15%
Feb 2006 - Feb 2009
-12.18%
Dec 2004 - Dec 2009
-0.38%
Dec 2004 - Dec 2014
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PREDX (ALLIANZ NFJ MID-CAP VALUE FUND D) 27.77%
Feb 2009 - Feb 2012
22.95%
Feb 2009 - Feb 2014
1.02%
Apr 2005 - Apr 2015
0.00%
NA
Annualized Rolling Returns Comparison Chart