Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RAGTX (ALLIANZGI TECHNOLOGY FUND A) | 8.39% | 14.36% | 28.04% | 15.05% | 18.51% | 18.31% | 14.48% | 15.14% |
Data as of 07/03/2025, AR inception is 07/01/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAGTX (ALLIANZGI TECHNOLOGY FUND A) | 07/01/2002 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 0.24 | 14.36 | 28.04 | 15.05 | 18.51 | 18.31 | 14.48 | 15.14 | 8.39 | 35.30 | 65.13 | -54.68 | -19.02 | 39.65 | 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 | 0.27 | 0.84 | 0.45 | 0.60 | NA | NA | 0.56 | 0.09 | 1.19 | 2.69 | -1.28 | -0.43 | 0.97 | 1.37 | 0.12 | 3.34 | 0.27 | 0.29 | 0.70 | 2.76 | 0.78 | -0.42 | 1.24 | 2.15 | -1.33 | 1.23 | 0.08 | 0.42 | 0.81 | 2.54 | -0.47 |
| Standard Deviation(%) | NA | 32.64 | 28.78 | 29.49 | 26.64 | NA | NA | 24.67 | 39.16 | 24.17 | 22.87 | 43.76 | 44.28 | 40.62 | 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 | 29.53 | 29.53 | 49.32 | 49.32 | NA | NA | 59.54 | 29.11 | 17.35 | 13.86 | 55.99 | 36.56 | 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 | 0.00 | 6.17 | 13.19 | 16.17 | 21.29 | 17.18 | 25.59 | 0.00 | 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 07/03/2025, AR inception 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) |
34.59%
Dec 2018 - Dec 2021 |
31.92%
Feb 2016 - Feb 2021 |
22.22%
Dec 2011 - Dec 2021 |
20.30%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart