Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGLIX (ALLIANZGI GLOBAL NATURAL RESOURCES FUND INSTITUTIONAL) | NA | -17.74% | -6.65% | -7.44% | -1.19% | 1.65% | NA | … | … |
Data as of 06/12/2020, Common starting date is 12/21/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGLIX (ALLIANZGI GLOBAL NATURAL RESOURCES FUND INSTITUTIONAL) | 12/21/2004 | 06/12/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.20 | -17.74 | -6.65 | -7.44 | -1.19 | 1.65 | NA | … | … | -19.17 | 10.08 | -19.04 | -0.57 | 24.37 | -20.07 | -12.04 | 17.80 | 7.69 | -15.28 | 15.16 | 55.52 | -54.10 | 53.30 | 17.03 | 44.77 | -0.34 |
| Sharpe Ratio | NA | -0.50 | -0.30 | -0.32 | -0.07 | NA | NA | … | … | -0.71 | 0.58 | -1.02 | -0.08 | 0.92 | -0.89 | -0.71 | 1.15 | 0.42 | -0.45 | 0.52 | 1.22 | -0.84 | 2.05 | 0.51 | 1.78 | -1.60 |
| Standard Deviation(%) | NA | 37.48 | 25.90 | 25.49 | 23.99 | NA | NA | … | … | 53.85 | 14.95 | 20.12 | 16.11 | 26.33 | 22.69 | 16.99 | 15.45 | 18.23 | 34.31 | 28.74 | 45.42 | 65.60 | 24.54 | 26.85 | 23.87 | 8.36 |
| Draw Down(%) | NA | 45.41 | 53.10 | 53.10 | 60.71 | NA | NA | … | … | 43.94 | 14.87 | 28.39 | 21.27 | 13.92 | 30.44 | 25.22 | 8.17 | 20.03 | 34.25 | 26.02 | 27.13 | 66.48 | 14.07 | 23.41 | 15.50 | 1.11 |
| Yield(%) | 0.00 | 3.02 | 1.79 | 1.15 | 0.93 | 3.26 | 2.73 | … | … | 0.00 | 3.24 | 1.82 | 0.34 | 0.98 | 0.62 | 0.16 | 0.78 | 0.66 | 0.00 | 0.00 | 0.00 | 3.01 | 4.06 | 8.78 | 21.69 | 0.00 |
Data as of 06/12/2020, Common starting date is 12/21/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGLIX (ALLIANZGI GLOBAL NATURAL RESOURCES FUND INSTITUTIONAL) |
-14.78%
Mar 2017 – Mar 2020 |
-10.74%
Mar 2015 – Mar 2020 |
-4.40%
Mar 2010 – Mar 2020 |
0.44%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGLIX (ALLIANZGI GLOBAL NATURAL RESOURCES FUND INSTITUTIONAL) |
38.86%
May 2005 – May 2008 |
17.04%
Feb 2009 – Feb 2014 |
7.96%
Apr 2005 – Apr 2015 |
3.28%
Jan 2005 – Jan 2020 |
Annualized Rolling Returns Comparison Chart