Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRNRX (ALLIANZGI NFJ MID-CAP VALUE FUND R) | NA | -45.92% | -21.27% | -7.70% | 0.10% | 1.30% | NA | … | … |
Data as of 05/25/2021, Common starting date is 03/14/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRNRX (ALLIANZGI NFJ MID-CAP VALUE FUND R) | 03/14/2003 | 05/25/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | -45.92 | -21.27 | -7.70 | 0.10 | 1.30 | NA | … | … | -56.00 | 0.74 | 28.64 | -16.48 | 26.30 | 16.52 | -3.68 | 8.16 | 31.65 | 14.99 | -1.44 | 20.08 | 33.34 | -40.21 | 5.32 | 11.76 | -3.91 | 15.13 | 80.10 |
| Sharpe Ratio | NA | -0.47 | -0.37 | -0.18 | -0.01 | NA | NA | … | … | -0.58 | 0.01 | 2.24 | -1.18 | 2.73 | 1.10 | -0.25 | 0.69 | 2.77 | 1.12 | -0.06 | 1.21 | 1.07 | -0.94 | 0.13 | 0.77 | -0.55 | 0.99 | 5.51 |
| Standard Deviation(%) | NA | 94.97 | 59.38 | 46.59 | 34.84 | NA | NA | … | … | 150.48 | 38.24 | 12.15 | 15.22 | 9.43 | 14.84 | 14.76 | 11.80 | 11.40 | 13.42 | 23.74 | 16.52 | 31.15 | 43.65 | 17.13 | 10.94 | 11.14 | 14.28 | 19.54 |
| Draw Down(%) | NA | 62.61 | 62.75 | 62.75 | 62.75 | NA | NA | … | … | 62.61 | 42.47 | 6.52 | 24.88 | 3.44 | 12.13 | 12.58 | 10.17 | 6.19 | 11.76 | 22.36 | 12.49 | 29.34 | 53.53 | 12.66 | 10.75 | 12.78 | 10.83 | 6.90 |
| Yield(%) | 0.00 | 1.23 | 4.02 | 5.98 | 5.34 | 5.39 | 8.46 | … | … | 0.00 | 1.00 | 11.86 | 1.01 | 12.64 | 1.19 | 4.46 | 1.63 | 1.05 | 2.20 | 1.14 | 1.39 | 1.84 | 1.00 | 21.97 | 15.70 | 17.01 | 0.00 | 0.00 |
Data as of 05/25/2021, Common starting date is 03/14/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRNRX (ALLIANZGI NFJ MID-CAP VALUE FUND R) |
-24.91%
Feb 2018 – Feb 2021 |
-9.58%
Feb 2004 – Feb 2009 |
-1.07%
Feb 2011 – Feb 2021 |
0.25%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRNRX (ALLIANZGI NFJ MID-CAP VALUE FUND R) |
28.98%
Feb 2009 – Feb 2012 |
24.16%
Feb 2009 – Feb 2014 |
15.74%
Feb 2009 – Feb 2019 |
10.33%
Apr 2003 – Apr 2018 |
Annualized Rolling Returns Comparison Chart