Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGSCX (ALLIANZGI GLOBAL SMALL-CAP FUND C) | 4.89% | 0.09% | 4.74% | -9.13% | 1.42% | 3.01% | 2.34% | … | … |
Data as of 02/04/2026, Common starting date is 07/01/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGSCX (ALLIANZGI GLOBAL SMALL-CAP FUND C) | 07/01/2002 | 02/04/2026 |
| 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 (%) | 0.00 | 0.09 | 4.74 | -9.13 | 1.42 | 3.01 | 2.34 | … | … | 4.89 | -2.06 | 0.82 | 22.67 | -28.01 | -26.21 | 21.36 | 21.69 | -17.84 | 25.92 | 0.58 | 1.38 | -2.36 | 38.81 | 19.65 | -6.21 | 29.79 | 42.08 | -53.53 | 4.09 | 19.35 | 17.69 | 21.48 | 55.83 | -11.96 |
| Sharpe Ratio | NA | -0.19 | 0.07 | -0.46 | -0.01 | NA | NA | … | … | 6.35 | -0.34 | -0.23 | 1.52 | -1.26 | -0.58 | 0.57 | 1.53 | -1.20 | 2.97 | 0.02 | 0.10 | -0.17 | 3.02 | 1.22 | -0.21 | 1.36 | 1.43 | -1.50 | 0.05 | 1.03 | 1.48 | 1.52 | 4.25 | -1.29 |
| Standard Deviation(%) | NA | 14.59 | 13.19 | 24.94 | 22.90 | NA | NA | … | … | 9.85 | 14.77 | 12.39 | 12.66 | 23.50 | 45.39 | 36.98 | 13.21 | 16.02 | 8.54 | 16.10 | 13.71 | 13.96 | 12.84 | 16.22 | 29.81 | 21.81 | 29.31 | 36.35 | 17.82 | 15.49 | 10.41 | 13.51 | 12.97 | 18.17 |
| Draw Down(%) | NA | 12.39 | 15.63 | 58.48 | 58.48 | NA | NA | … | … | 1.69 | 12.39 | 7.90 | 10.88 | 34.49 | 40.36 | 40.04 | 8.37 | 27.40 | 2.66 | 16.40 | 12.93 | 14.29 | 6.81 | 12.36 | 27.55 | 17.90 | 26.59 | 62.07 | 14.05 | 19.28 | 8.54 | 12.45 | 9.36 | 18.52 |
| Yield(%) | 0.00 | 6.49 | 6.31 | 2.04 | 5.65 | 5.11 | 4.06 | … | … | 0.00 | 6.69 | 11.21 | 0.00 | 0.00 | 0.00 | 0.00 | 10.48 | 18.03 | 11.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 8.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/04/2026, 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 |
|---|---|---|---|---|
| RGSCX (ALLIANZGI GLOBAL SMALL-CAP FUND C) |
-23.14%
Feb 2006 – Feb 2009 |
-8.89%
Sep 2017 – Sep 2022 |
-1.16%
Oct 2013 – Oct 2023 |
-0.50%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGSCX (ALLIANZGI GLOBAL SMALL-CAP FUND C) |
36.79%
Mar 2003 – Mar 2006 |
28.70%
Feb 2009 – Feb 2014 |
15.01%
Feb 2009 – Feb 2019 |
11.27%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart