Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAMPX (ALLIANZGI MICRO CAP FUND CLASS P) | NA | 0.60% | 0.11% | 2.12% | NA | NA | NA | … | … |
Data as of 06/26/2020, Common starting date is 12/31/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAMPX (ALLIANZGI MICRO CAP FUND CLASS P) | 12/31/2010 | 06/26/2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.60 | 0.11 | 2.12 | NA | NA | NA | … | … | -4.69 | 20.05 | -16.22 | 14.46 | 11.34 | 3.30 | -0.47 | 50.87 | 16.02 | -11.66 | 0.00 |
| Sharpe Ratio | NA | -0.01 | -0.04 | 0.05 | NA | NA | NA | … | … | -0.18 | 0.97 | -0.82 | 0.98 | 0.53 | 0.16 | -0.02 | 2.95 | 0.81 | -0.30 | NA |
| Standard Deviation(%) | NA | 40.46 | 28.28 | 25.39 | NA | NA | NA | … | … | 55.19 | 19.20 | 21.64 | 14.14 | 20.95 | 19.97 | 21.08 | 17.24 | 19.91 | 39.10 | 0.00 |
| Draw Down(%) | NA | 45.33 | 50.24 | 50.24 | NA | NA | NA | … | … | 45.33 | 13.84 | 34.46 | 6.78 | 21.93 | 15.91 | 21.08 | 6.43 | 16.71 | 39.29 | 0.00 |
| Yield(%) | 0.00 | 25.65 | 14.62 | 11.12 | 10.05 | 6.70 | 5.03 | … | … | 23.54 | 1.23 | 19.88 | 6.36 | 10.71 | 5.89 | 9.15 | 7.97 | 8.07 | 15.04 | 0.00 |
Data as of 06/26/2020, Common starting date is 12/31/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAMPX (ALLIANZGI MICRO CAP FUND CLASS P) |
-6.36%
Mar 2017 – Mar 2020 |
-2.33%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAMPX (ALLIANZGI MICRO CAP FUND CLASS P) |
25.00%
Sep 2011 – Sep 2014 |
18.65%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart