Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGSAX (ALLIANZGI GLOBAL SMALL-CAP FUND A) | -1.42% | -9.09% | 4.45% | -8.14% | 1.69% | 3.81% | 3.33% | … | … |
Data as of 06/03/2026, Common starting date is 07/01/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGSAX (ALLIANZGI GLOBAL SMALL-CAP FUND A) | 07/01/2002 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 (%) | -1.58 | -9.09 | 4.45 | -8.14 | 1.69 | 3.81 | 3.33 | … | … | -1.42 | -1.30 | 1.67 | 23.62 | -26.64 | -18.41 | 23.54 | 22.61 | -17.15 | 26.87 | 1.32 | 2.15 | -1.61 | 39.83 | 20.55 | -5.48 | 30.74 | 43.22 | -53.20 | 4.85 | 20.24 | 18.59 | 22.36 | 57.17 | -12.07 |
| Sharpe Ratio | NA | -0.87 | 0.14 | -0.48 | 0.01 | NA | NA | … | … | -0.24 | -0.29 | -0.16 | 1.59 | -1.21 | -0.50 | 0.63 | 1.60 | -1.16 | 3.08 | 0.07 | 0.15 | -0.12 | 3.10 | 1.28 | -0.18 | 1.40 | 1.47 | -1.49 | 0.10 | 1.09 | 1.56 | 1.58 | 4.35 | -1.30 |
| Standard Deviation(%) | NA | 12.22 | 13.45 | 21.72 | 21.32 | NA | NA | … | … | 14.64 | 14.62 | 12.42 | 12.63 | 23.32 | 37.03 | 37.03 | 13.23 | 16.02 | 8.55 | 16.11 | 13.71 | 13.95 | 12.82 | 16.20 | 29.80 | 21.82 | 29.31 | 36.23 | 17.81 | 15.48 | 10.44 | 13.52 | 12.98 | 18.16 |
| Draw Down(%) | NA | 17.00 | 17.00 | 54.13 | 54.13 | NA | NA | … | … | 14.14 | 12.32 | 7.68 | 10.70 | 34.12 | 34.51 | 39.99 | 8.23 | 26.96 | 2.65 | 16.33 | 12.77 | 13.90 | 6.71 | 12.25 | 27.41 | 17.77 | 26.54 | 61.79 | 13.97 | 19.21 | 8.42 | 12.39 | 9.16 | 18.37 |
| Yield(%) | 0.00 | 4.76 | 5.18 | 1.78 | 4.73 | 4.67 | 4.02 | … | … | 0.00 | 5.12 | 8.12 | 0.97 | 0.00 | 0.00 | 0.00 | 8.85 | 15.89 | 10.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 8.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| RGSAX (ALLIANZGI GLOBAL SMALL-CAP FUND A) |
-22.59%
Feb 2006 – Feb 2009 |
-8.33%
Mar 2021 – Mar 2026 |
0.74%
Oct 2013 – Oct 2023 |
0.95%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGSAX (ALLIANZGI GLOBAL SMALL-CAP FUND A) |
37.76%
Mar 2003 – Mar 2006 |
29.70%
Feb 2009 – Feb 2014 |
15.89%
Feb 2009 – Feb 2019 |
12.11%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart