Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEGPX (ALLIANZGI U.S. SMALL-CAP GROWTH FUND CLASS P) | NA | -9.60% | -6.73% | 5.33% | NA | NA | NA | … | … |
Data as of 07/14/2017, Common starting date is 12/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEGPX (ALLIANZGI U.S. SMALL-CAP GROWTH FUND CLASS P) | 12/21/2010 | 07/14/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -22.79 | -9.60 | -6.73 | 5.33 | NA | NA | NA | … | … | -13.93 | 2.97 | -8.15 | 0.58 | 46.81 | 10.14 | -2.92 | -0.93 |
| Sharpe Ratio | NA | -0.33 | -0.29 | 0.24 | NA | NA | NA | … | … | -0.65 | 0.14 | -0.45 | 0.03 | 2.86 | 0.55 | -0.08 | -6.25 |
| Standard Deviation(%) | NA | 29.88 | 23.57 | 21.24 | NA | NA | NA | … | … | 38.36 | 19.96 | 18.31 | 18.88 | 16.36 | 18.34 | 35.73 | 4.60 |
| Draw Down(%) | NA | 23.15 | 34.73 | 34.73 | NA | NA | NA | … | … | 23.15 | 21.12 | 19.73 | 15.56 | 6.40 | 16.63 | 34.51 | 0.93 |
| Yield(%) | 0.00 | 20.29 | 10.84 | 11.89 | 6.10 | 4.06 | 3.05 | … | … | 0.00 | 20.49 | 7.25 | 11.57 | 9.07 | 2.05 | 7.04 | 0.00 |
Data as of 07/14/2017, 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 |
|---|---|---|---|---|
| AEGPX (ALLIANZGI U.S. SMALL-CAP GROWTH FUND CLASS P) |
-2.95%
Oct 2013 – Oct 2016 |
2.90%
Apr 2011 – Apr 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEGPX (ALLIANZGI U.S. SMALL-CAP GROWTH FUND CLASS P) |
22.97%
Sep 2011 – Sep 2014 |
12.36%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart