Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PVADX (ALLIANZGI NFJ SMALL-CAP VALUE FUND ADMINISTRATIVE) | NA | 18.98% | 3.62% | 6.81% | 4.70% | 9.26% | 7.94% | 8.55% |
Data as of 05/22/2024, AR inception is 12/28/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PVADX (ALLIANZGI NFJ SMALL-CAP VALUE FUND ADMINISTRATIVE) | 12/28/1995 | 05/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | 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 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 18.98 | 3.62 | 6.81 | 4.70 | 9.26 | 7.94 | 8.55 | -0.57 | 27.10 | -15.87 | 24.26 | -4.48 | 24.46 | -19.60 | 9.87 | 23.19 | -8.20 | 1.88 | 31.72 | 10.50 | 2.27 | 25.06 | 24.12 | -26.79 | 6.30 | 18.74 | 10.49 | 23.25 | 29.31 | 2.67 | 18.84 | 21.27 | -6.69 | -9.37 | 29.12 | 8.24 | -5.28 |
| Sharpe Ratio | NA | 0.76 | 0.06 | 0.19 | 0.17 | NA | NA | 0.35 | -0.28 | 1.07 | -0.68 | 1.41 | -0.11 | 1.59 | -1.30 | 0.88 | 1.50 | -0.56 | 0.15 | 2.58 | 0.77 | 0.09 | 1.36 | 0.82 | -0.69 | 0.20 | 1.21 | 0.47 | 1.66 | 2.23 | 0.08 | 1.16 | 1.13 | -1.02 | -0.85 | 2.56 | 0.26 | NA |
| Standard Deviation(%) | NA | 19.93 | 21.55 | 26.73 | 21.39 | NA | NA | 19.80 | 18.52 | 21.58 | 25.46 | 17.15 | 43.75 | 14.46 | 16.09 | 10.57 | 15.31 | 14.59 | 12.51 | 12.29 | 13.69 | 25.76 | 18.31 | 29.25 | 40.31 | 16.98 | 12.81 | 17.69 | 13.48 | 12.85 | 18.58 | 14.52 | 15.27 | 9.73 | 14.94 | 9.97 | 18.15 | 0.00 |
| Draw Down(%) | NA | 16.96 | 24.19 | 43.56 | 45.59 | NA | NA | 50.84 | 7.84 | 17.11 | 24.03 | 7.27 | 43.56 | 9.31 | 27.34 | 6.29 | 11.82 | 14.26 | 11.24 | 6.19 | 11.43 | 21.54 | 13.54 | 29.95 | 45.87 | 10.99 | 9.92 | 9.54 | 8.61 | 10.62 | 20.87 | 15.00 | 10.04 | 15.14 | 31.95 | 7.76 | 16.51 | 5.28 |
| Yield(%) | 0.00 | 12.13 | 10.06 | 9.04 | 8.37 | 13.12 | 10.10 | 13.99 | 0.00 | 12.82 | 13.62 | 10.11 | 1.79 | 10.82 | 21.81 | 18.47 | 4.72 | 14.15 | 23.92 | 14.16 | 8.11 | 4.62 | 1.94 | 2.49 | 8.71 | 11.67 | 10.55 | 10.72 | 8.00 | 2.54 | 1.40 | 0.69 | 2.63 | 2.00 | 3.66 | 0.78 | 1.96 | 0.34 |
Data as of 05/22/2024, AR inception is 12/28/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVADX (ALLIANZGI NFJ SMALL-CAP VALUE FUND ADMINISTRATIVE) |
-10.85%
Feb 2006 - Feb 2009 |
-3.94%
Mar 2015 - Mar 2020 |
3.11%
Oct 2013 - Oct 2023 |
4.30%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PVADX (ALLIANZGI NFJ SMALL-CAP VALUE FUND ADMINISTRATIVE) |
27.92%
Feb 2009 - Feb 2012 |
23.26%
Feb 2009 - Feb 2014 |
13.81%
Apr 1997 - Apr 2007 |
12.95%
Feb 2000 - Feb 2015 |
Annualized Rolling Returns Comparison Chart