Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANVDX (Allianz NFJ Mid-Cap Value D) | NA | 1.23% | 17.90% | -1.40% | 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 |
|---|---|---|
| ANVDX (Allianz NFJ Mid-Cap Value D) | 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 | 1.23 | 17.90 | -1.40 | NA | NA | NA | … | … | -1.55 | 18.06 | 30.75 | -37.75 | -1.14 | 8.45 |
| Sharpe Ratio | NA | 0.05 | 0.64 | -0.08 | NA | NA | NA | … | … | -0.07 | 0.95 | 0.86 | -0.89 | -0.27 | 3.16 |
| Standard Deviation(%) | NA | 23.31 | 27.71 | 29.68 | NA | NA | NA | … | … | 23.69 | 18.85 | 35.62 | 43.14 | 15.59 | 7.41 |
| Draw Down(%) | NA | 19.65 | 40.26 | 65.22 | NA | NA | NA | … | … | 19.65 | 14.55 | 40.26 | 55.53 | 13.87 | 2.10 |
| Yield(%) | 0.00 | 1.69 | 4.16 | 3.06 | 1.67 | 1.11 | 0.83 | … | … | 0.72 | 2.84 | 3.20 | 4.26 | 6.76 | 0.59 |
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 |
|---|---|---|---|---|
| ANVDX (Allianz NFJ Mid-Cap Value D) |
-10.49%
Jun 2007 – Jun 2010 |
-1.32%
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 |
|---|---|---|---|---|
| ANVDX (Allianz NFJ Mid-Cap Value D) |
17.81%
Nov 2008 – Nov 2011 |
0.21%
Oct 2006 – Oct 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart