Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RBGTX (ALLIANZ RCM TECHNOLOGY FUND B) | NA | 4.01% | 19.03% | 10.26% | 8.54% | NA | NA | … | … |
Data as of 12/04/2015, Common starting date is 07/01/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBGTX (ALLIANZ RCM TECHNOLOGY FUND B) | 07/01/2002 | 12/04/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.79 | 4.01 | 19.03 | 10.26 | 8.54 | NA | NA | … | … | 5.69 | -9.84 | 30.92 | 4.03 | -11.11 | 27.38 | 56.08 | -54.33 | 22.92 | 3.81 | 7.63 | 16.59 | 67.26 | -8.99 |
| Sharpe Ratio | NA | -0.50 | 0.21 | 0.10 | 0.08 | NA | NA | … | … | 0.33 | -0.36 | 1.72 | 0.24 | -0.44 | 1.20 | 2.11 | -1.39 | 0.93 | 0.03 | 0.37 | 0.77 | 2.49 | -0.49 |
| Standard Deviation(%) | NA | 32.20 | 25.75 | 25.58 | 27.80 | NA | NA | … | … | 18.49 | 27.32 | 17.92 | 17.01 | 25.09 | 22.66 | 26.57 | 39.69 | 21.46 | 16.48 | 14.77 | 20.34 | 26.71 | 36.77 |
| Draw Down(%) | NA | 26.72 | 27.43 | 27.43 | 64.88 | NA | NA | … | … | 15.68 | 24.00 | 9.43 | 14.11 | 24.06 | 12.94 | 19.05 | 57.50 | 13.24 | 21.65 | 15.08 | 21.93 | 16.14 | 26.49 |
| Yield(%) | 0.00 | 18.77 | 14.33 | 8.31 | 6.15 | 7.81 | 5.86 | … | … | 0.00 | 21.44 | 10.75 | 6.99 | 0.00 | 0.00 | 0.00 | 5.80 | 4.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/04/2015, 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 |
|---|---|---|---|---|
| RBGTX (ALLIANZ RCM TECHNOLOGY FUND B) |
-15.49%
Feb 2006 – Feb 2009 |
-5.58%
Feb 2004 – Feb 2009 |
7.85%
Sep 2005 – Sep 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBGTX (ALLIANZ RCM TECHNOLOGY FUND B) |
31.60%
Mar 2003 – Mar 2006 |
27.14%
Feb 2009 – Feb 2014 |
12.62%
Sep 2002 – Sep 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart