Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEGAX (ALLIANZGI U.S. SMALL-CAP GROWTH FUND CLASS A) | NA | -9.52% | 12.94% | NA | NA | NA | NA | … | … |
Data as of 12/16/2014, Common starting date is 12/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEGAX (ALLIANZGI U.S. SMALL-CAP GROWTH FUND CLASS A) | 12/21/2010 | 12/16/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.85 | -9.52 | 12.94 | NA | NA | NA | NA | … | … | -12.96 | 46.29 | 9.93 | -3.21 | -0.93 |
| Sharpe Ratio | NA | -0.44 | 0.67 | NA | NA | NA | NA | … | … | -0.63 | 2.82 | 0.54 | -0.09 | -5.59 |
| Standard Deviation(%) | NA | 21.57 | 19.16 | NA | NA | NA | NA | … | … | 21.24 | 16.38 | 18.28 | 35.76 | 5.13 |
| Draw Down(%) | NA | 16.81 | 16.81 | NA | NA | NA | NA | … | … | 16.81 | 6.43 | 16.69 | 34.60 | 0.93 |
| Yield(%) | 0.00 | 3.34 | 5.81 | 4.41 | 2.21 | 1.47 | 1.10 | … | … | 3.25 | 9.12 | 2.06 | 7.04 | 0.00 |
Data as of 12/16/2014, Common starting date is 12/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEGAX (ALLIANZGI U.S. SMALL-CAP GROWTH FUND CLASS A) |
10.24%
May 2011 – May 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEGAX (ALLIANZGI U.S. SMALL-CAP GROWTH FUND CLASS A) |
22.67%
Sep 2011 – Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart