Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAGTX (ALLIANZGI TECHNOLOGY FUND A) | 20.20% | 47.42% | 33.04% | 15.96% | 22.48% | 18.01% | 15.83% | … | … |
Data as of 06/05/2026, Common starting date is 07/01/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAGTX (ALLIANZGI TECHNOLOGY FUND A) | 07/01/2002 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.94 | 47.42 | 33.04 | 15.96 | 22.48 | 18.01 | 15.83 | … | … | 20.20 | 24.78 | 35.30 | 65.13 | -42.66 | 11.46 | 69.52 | 29.04 | 4.60 | 46.64 | 4.39 | 5.34 | 12.53 | 43.56 | 11.96 | -10.43 | 28.34 | 57.30 | -48.09 | 28.73 | 4.59 | 8.43 | 17.49 | 68.54 | -8.61 |
| Sharpe Ratio | NA | 2.55 | 1.30 | 0.52 | 0.80 | NA | NA | … | … | 3.13 | 0.72 | 1.30 | 2.72 | -1.16 | 0.46 | 1.88 | 1.37 | 0.12 | 3.34 | 0.26 | 0.29 | 0.70 | 2.76 | 0.78 | -0.42 | 1.24 | 2.15 | -1.33 | 1.23 | 0.07 | 0.42 | 0.81 | 2.54 | -0.47 |
| Standard Deviation(%) | NA | 22.09 | 26.03 | 28.48 | 26.92 | NA | NA | … | … | 25.49 | 30.50 | 24.38 | 22.87 | 38.00 | 25.02 | 36.58 | 20.19 | 28.09 | 13.83 | 15.79 | 18.41 | 17.83 | 15.79 | 15.38 | 25.10 | 22.70 | 26.57 | 36.88 | 20.95 | 16.48 | 14.78 | 20.35 | 26.70 | 36.75 |
| Draw Down(%) | NA | 20.86 | 29.53 | 49.32 | 49.32 | NA | NA | … | … | 17.40 | 29.11 | 17.35 | 13.86 | 44.32 | 15.89 | 31.47 | 13.95 | 26.73 | 8.89 | 13.49 | 15.62 | 12.02 | 5.28 | 13.97 | 23.82 | 12.82 | 18.95 | 57.22 | 13.15 | 21.49 | 14.91 | 21.59 | 16.03 | 26.35 |
| Yield(%) | 0.00 | 4.33 | 2.31 | 8.66 | 17.84 | 15.19 | 16.05 | … | … | 0.00 | 4.39 | 0.00 | 0.00 | 12.29 | 31.06 | 28.53 | 21.85 | 20.64 | 22.44 | 5.72 | 15.66 | 19.15 | 9.75 | 6.43 | 0.00 | 0.00 | 0.00 | 5.54 | 4.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 07/01/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAGTX (ALLIANZGI TECHNOLOGY FUND A) |
-14.95%
Feb 2006 – Feb 2009 |
-4.93%
Feb 2004 – Feb 2009 |
7.70%
Jan 2006 – Jan 2016 |
9.69%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAGTX (ALLIANZGI TECHNOLOGY FUND A) |
40.74%
Dec 2022 – Dec 2025 |
31.92%
Feb 2016 – Feb 2021 |
23.27%
May 2016 – May 2026 |
20.30%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart