Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RALGX (Allianz RCM Large-Cap Growth A) | NA | 18.07% | 3.08% | 2.56% | NA | NA | NA | 5.46% |
Data as of 01/24/2011, AR inception is 07/01/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RALGX (Allianz RCM Large-Cap Growth A) | 07/01/2002 | 01/24/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.50 | 18.07 | 3.08 | 2.56 | NA | NA | NA | 5.46 | -11.40 | 36.11 | 10.42 | 2.60 | 11.56 | 38.46 | -38.65 | 13.02 | 6.90 | 9.97 | 6.52 | 18.38 | -6.07 |
| Sharpe Ratio | NA | 1.00 | 0.10 | 0.05 | 0.19 | NA | NA | 0.18 | -0.84 | 3.01 | 0.77 | 5.14 | 0.62 | 1.58 | -1.03 | 0.61 | 0.31 | 0.69 | 0.46 | 1.17 | -0.45 |
| Standard Deviation(%) | NA | 18.34 | 28.26 | 23.97 | 22.55 | NA | NA | 20.85 | 30.52 | 12.03 | 13.62 | 10.46 | 18.63 | 24.26 | 38.13 | 16.47 | 11.76 | 11.29 | 12.16 | 15.12 | 28.04 |
| Draw Down(%) | NA | 17.18 | 45.39 | 50.33 | 50.33 | NA | NA | 50.33 | 16.45 | 5.99 | 10.99 | 2.28 | 17.18 | 18.10 | 47.52 | 9.25 | 10.51 | 7.04 | 11.02 | 11.82 | 16.79 |
| Yield(%) | 0.00 | 0.06 | 0.76 | 3.21 | 2.20 | 1.47 | 1.10 | 2.75 | NA | NA | NA | 0.00 | 0.06 | 0.42 | 1.74 | 8.79 | 5.50 | 0.00 | 0.13 | 0.27 | 0.00 |
Data as of 01/24/2011, 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 |
|---|---|---|---|---|
| RALGX (Allianz RCM Large-Cap Growth A) |
-13.23%
Feb 2006 - Feb 2009 |
-4.96%
Feb 2004 - Feb 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RALGX (Allianz RCM Large-Cap Growth A) |
14.56%
Oct 2004 - Oct 2007 |
12.23%
Sep 2002 - Sep 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart