Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANCAX (Allianz AGIC Intl Mgd Volatility Adm) | NA | 8.84% | 6.40% | 9.95% | NA | NA | NA | … | … |
Data as of 05/21/2014, Common starting date is 03/27/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANCAX (Allianz AGIC Intl Mgd Volatility Adm) | 03/27/2006 | 05/21/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.34 | 8.84 | 6.40 | 9.95 | NA | NA | NA | … | … | 9.00 | 13.26 | 14.24 | -14.19 | 10.25 | 21.93 | -46.11 | 3.22 | 16.80 |
| Sharpe Ratio | NA | 0.94 | 0.33 | 0.53 | NA | NA | NA | … | … | 2.67 | 1.52 | 1.43 | -0.50 | 0.46 | 0.79 | -1.15 | 0.00 | 1.23 |
| Standard Deviation(%) | NA | 9.41 | 16.96 | 18.78 | NA | NA | NA | … | … | 9.40 | 8.73 | 10.03 | 28.24 | 22.15 | 27.79 | 40.84 | 19.45 | 15.45 |
| Draw Down(%) | NA | 10.66 | 24.66 | 26.70 | NA | NA | NA | … | … | 4.49 | 11.53 | 7.29 | 26.70 | 19.84 | 28.46 | 55.77 | 14.00 | 16.95 |
| Yield(%) | 0.00 | 2.61 | 2.83 | 3.29 | 3.09 | 2.06 | 1.54 | … | … | 0.00 | 2.93 | 4.13 | 2.24 | 2.00 | 3.21 | 1.07 | 14.35 | 4.88 |
Data as of 05/21/2014, Common starting date is 03/27/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANCAX (Allianz AGIC Intl Mgd Volatility Adm) |
-18.87%
Jun 2007 – Jun 2010 |
-10.02%
May 2007 – May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANCAX (Allianz AGIC Intl Mgd Volatility Adm) |
15.87%
Feb 2009 – Feb 2012 |
14.12%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart