Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RMDBX (Allianz RCM Mid-Cap B) | NA | 2.02% | 15.03% | 8.34% | 6.41% | NA | NA | … | … |
Data as of 12/04/2015, Common starting date is 07/01/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RMDBX (Allianz RCM Mid-Cap 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 (%) | -2.48 | 2.02 | 15.03 | 8.34 | 6.41 | NA | NA | … | … | 1.94 | -9.91 | 36.65 | -2.33 | -11.07 | 25.11 | 47.13 | -42.91 | 11.79 | -13.99 | 9.16 | 12.93 | 27.47 | -3.70 |
| Sharpe Ratio | NA | -0.53 | 0.27 | 0.09 | 0.01 | NA | NA | … | … | 0.12 | -0.45 | 2.65 | -0.12 | -0.36 | 1.14 | 1.57 | -1.01 | 0.50 | -0.67 | 0.52 | 0.80 | 1.58 | -0.24 |
| Standard Deviation(%) | NA | 25.38 | 20.63 | 23.18 | 27.31 | NA | NA | … | … | 16.87 | 22.29 | 13.81 | 20.23 | 30.64 | 21.91 | 29.97 | 43.18 | 17.77 | 25.72 | 13.39 | 14.98 | 16.93 | 34.45 |
| Draw Down(%) | NA | 20.55 | 20.55 | 27.99 | 58.92 | NA | NA | … | … | 13.43 | 19.18 | 5.32 | 17.79 | 27.99 | 17.23 | 18.79 | 53.26 | 11.38 | 21.97 | 9.92 | 15.87 | 10.53 | 20.81 |
| Yield(%) | 0.00 | 14.89 | 9.66 | 6.16 | 5.24 | 5.25 | 3.93 | … | … | 0.00 | 15.94 | 0.00 | 8.92 | 3.36 | 0.00 | 0.00 | 0.26 | 1.18 | 19.97 | 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 |
|---|---|---|---|---|
| RMDBX (Allianz RCM Mid-Cap B) |
-15.35%
Feb 2006 – Feb 2009 |
-5.94%
Feb 2004 – Feb 2009 |
6.08%
Sep 2005 – Sep 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMDBX (Allianz RCM Mid-Cap B) |
28.23%
Feb 2009 – Feb 2012 |
23.36%
Feb 2009 – Feb 2014 |
8.68%
Aug 2004 – Aug 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart