Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANRPX (ALLIANZGI NFJ MID-CAP VALUE FUND P) | NA | 13.16% | 4.24% | 8.18% | 8.13% | NA | NA | … | … |
Data as of 05/22/2024, Common starting date is 03/02/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANRPX (ALLIANZGI NFJ MID-CAP VALUE FUND P) | 03/02/2011 | 05/22/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.16 | 4.24 | 8.18 | 8.13 | NA | NA | … | … | 1.34 | 16.33 | -12.12 | 26.17 | 1.26 | 29.23 | -16.06 | 26.91 | 17.15 | -3.20 | 8.68 | 32.36 | 15.59 | -3.93 |
| Sharpe Ratio | NA | 0.58 | 0.10 | 0.28 | 0.36 | NA | NA | … | … | -0.02 | 0.65 | -0.52 | 2.05 | 0.03 | 2.29 | -1.15 | 2.81 | 1.14 | -0.22 | 0.73 | 2.83 | 1.17 | -0.18 |
| Standard Deviation(%) | NA | 16.23 | 19.96 | 23.77 | 19.31 | NA | NA | … | … | 14.28 | 18.81 | 26.09 | 12.78 | 38.25 | 12.15 | 15.19 | 9.40 | 14.81 | 14.78 | 11.82 | 11.41 | 13.41 | 25.65 |
| Draw Down(%) | NA | 19.01 | 23.41 | 42.45 | 42.45 | NA | NA | … | … | 7.34 | 19.70 | 23.41 | 6.56 | 42.45 | 6.48 | 24.53 | 3.39 | 12.09 | 12.44 | 10.10 | 6.17 | 11.70 | 22.24 |
| Yield(%) | 0.00 | 11.69 | 15.71 | 13.47 | 10.58 | 10.47 | 7.85 | … | … | 0.00 | 12.10 | 26.55 | 18.21 | 1.79 | 13.23 | 1.48 | 13.87 | 2.28 | 5.27 | 2.46 | 1.72 | 3.23 | 2.04 |
Data as of 05/22/2024, Common starting date is 03/02/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANRPX (ALLIANZGI NFJ MID-CAP VALUE FUND P) |
-2.30%
Mar 2017 – Mar 2020 |
1.98%
Mar 2015 – Mar 2020 |
6.88%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANRPX (ALLIANZGI NFJ MID-CAP VALUE FUND P) |
21.53%
Sep 2011 – Sep 2014 |
16.16%
May 2012 – May 2017 |
12.74%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart