Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANAVX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6) | 8.10% | 28.72% | 14.66% | 5.64% | 7.55% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/23/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANAVX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6) | 12/23/2013 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.54 | 28.72 | 14.66 | 5.64 | 7.55 | NA | NA | … | … | 8.10 | 42.52 | -2.20 | 10.77 | -19.01 | 10.32 | 9.79 | 22.06 | -15.63 | 23.21 | -6.21 | -13.07 | -5.28 | 1.80 |
| Sharpe Ratio | NA | 1.78 | 0.79 | 0.19 | 0.33 | NA | NA | … | … | 1.07 | 2.39 | -0.40 | 0.45 | -0.87 | 0.85 | 0.31 | 1.84 | -1.20 | 2.88 | -0.35 | -0.81 | -0.46 | NA |
| Standard Deviation(%) | NA | 16.48 | 16.35 | 17.53 | 17.66 | NA | NA | … | … | 20.00 | 16.65 | 14.65 | 15.78 | 23.49 | 12.07 | 30.27 | 11.16 | 14.27 | 7.85 | 18.61 | 16.27 | 11.52 | NA |
| Draw Down(%) | NA | 9.18 | 19.30 | 35.77 | 37.44 | NA | NA | … | … | 9.18 | 15.11 | 11.23 | 19.30 | 35.24 | 9.64 | 35.96 | 9.39 | 23.89 | 3.22 | 14.57 | 23.24 | 15.34 | NA |
| Yield(%) | 0.00 | 6.60 | 3.91 | 2.76 | 3.24 | 1.98 | 1.48 | … | … | 0.31 | 7.50 | 2.60 | 2.07 | 1.86 | 2.54 | 2.54 | 3.24 | 2.04 | 1.81 | 2.95 | 2.99 | 2.69 | 0.00 |
Data as of 06/10/2026, Common starting date is 12/23/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANAVX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6) |
-6.86%
Feb 2014 – Feb 2017 |
-4.80%
Mar 2015 – Mar 2020 |
-0.08%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANAVX (ALLIANZGI NFJ INTERNATIONAL VALUE FUND R6) |
21.69%
Sep 2022 – Sep 2025 |
9.83%
Oct 2020 – Oct 2025 |
8.17%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart