Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/16/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| RAGTX (ALLIANZGI TECHNOLOGY FUND A) | 11.61% | 0.18% | 16.67% | 14.32% | 0.51% | 8.88% | 11.49% | 10.10% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAGTX (ALLIANZGI TECHNOLOGY FUND A) | 07/01/2002 | 05/16/2025 |
The return data shown below all have the same latest date: 05/16/2025.
AR inception is since 07/01/2002.
AR inception is since 07/01/2002.
| 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 (%) | 8.77 | 16.67 | 14.32 | 0.51 | 8.88 | 11.49 | 10.10 | 11.61 | 0.18 | 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 | 0.32 | 0.31 | -0.06 | 0.24 | NA | NA | 0.37 | -0.06 | 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 | 32.72 | 32.27 | 36.10 | 30.35 | NA | NA | 26.51 | 43.09 | 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 | 43.19 | 70.90 | 70.90 | NA | NA | 70.90 | 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 | 0.00 | 0.00 | 7.90 | 11.63 | 10.76 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAGTX (ALLIANZGI TECHNOLOGY FUND A) |
-20.28%
Oct 2020 - Oct 2023 |
-7.10%
Dec 2017 - Dec 2022 |
6.07%
Dec 2012 - Dec 2022 |
4.35%
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) |
32.63%
Mar 2003 - Mar 2006 |
28.09%
Feb 2009 - Feb 2014 |
21.82%
Feb 2009 - Feb 2019 |
15.67%
Feb 2003 - Feb 2018 |
Annualized Rolling Returns Comparison Chart