Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANIVX (Allianz NFJ Mid-Cap Value Instl ) | NA | 1.26% | 18.20% | -1.10% | NA | NA | NA | … | … |
Data as of 12/09/2011, Common starting date is 08/28/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANIVX (Allianz NFJ Mid-Cap Value Instl ) | 08/28/2006 | 12/09/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.26 | 18.20 | -1.10 | NA | NA | NA | … | … | -1.52 | 18.37 | 31.43 | -37.56 | -0.75 | 8.61 |
| Sharpe Ratio | NA | 0.05 | 0.66 | -0.07 | NA | NA | NA | … | … | -0.07 | 0.98 | 0.88 | -0.89 | -0.24 | 3.25 |
| Standard Deviation(%) | NA | 23.39 | 27.66 | 29.67 | NA | NA | NA | … | … | 23.77 | 18.73 | 35.57 | 43.21 | 15.53 | 7.38 |
| Draw Down(%) | NA | 19.70 | 40.21 | 64.98 | NA | NA | NA | … | … | 19.70 | 14.57 | 40.21 | 55.38 | 13.69 | 2.10 |
| Yield(%) | 0.00 | 1.95 | 4.57 | 3.24 | 1.77 | 1.18 | 0.88 | … | … | 0.88 | 3.12 | 3.72 | 4.55 | 6.77 | 0.55 |
Data as of 12/09/2011, Common starting date is 08/28/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANIVX (Allianz NFJ Mid-Cap Value Instl ) |
-10.19%
Jun 2007 – Jun 2010 |
-1.02%
Nov 2006 – Nov 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANIVX (Allianz NFJ Mid-Cap Value Instl ) |
18.10%
Nov 2008 – Nov 2011 |
0.53%
Oct 2006 – Oct 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart