Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANVCX (Allianz NFJ Mid-Cap Value C) | NA | 0.95% | 17.23% | -2.04% | 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 |
|---|---|---|
| ANVCX (Allianz NFJ Mid-Cap Value C) | 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 | 0.95 | 17.23 | -2.04 | NA | NA | NA | … | … | -1.74 | 17.08 | 29.89 | -38.24 | -1.86 | 8.13 |
| Sharpe Ratio | NA | 0.04 | 0.62 | -0.10 | NA | NA | NA | … | … | -0.08 | 0.90 | 0.84 | -0.91 | -0.31 | 3.02 |
| Standard Deviation(%) | NA | 23.37 | 27.72 | 29.68 | NA | NA | NA | … | … | 23.74 | 18.85 | 35.66 | 43.08 | 15.62 | 7.39 |
| Draw Down(%) | NA | 19.80 | 40.19 | 65.64 | NA | NA | NA | … | … | 19.80 | 14.75 | 40.19 | 55.67 | 14.21 | 2.17 |
| Yield(%) | 0.00 | 1.02 | 3.09 | 2.43 | 1.32 | 0.88 | 0.66 | … | … | 0.30 | 2.02 | 1.91 | 3.64 | 5.79 | 0.47 |
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 |
|---|---|---|---|---|
| ANVCX (Allianz NFJ Mid-Cap Value C) |
-11.16%
Jun 2007 – Jun 2010 |
-2.03%
Sep 2006 – Sep 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANVCX (Allianz NFJ Mid-Cap Value C) |
17.10%
Nov 2008 – Nov 2011 |
-0.55%
Oct 2006 – Oct 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart