Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANVIX (ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL) | 11.76% | 21.38% | 12.79% | 2.32% | 7.20% | 8.17% | 5.74% | … | … |
Data as of 06/05/2026, Common starting date is 06/22/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANVIX (ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL) | 06/22/2000 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.14 | 21.38 | 12.79 | 2.32 | 7.20 | 8.17 | 5.74 | … | … | 11.76 | 6.78 | 6.33 | 17.93 | -28.39 | 19.69 | 2.29 | 25.01 | -9.36 | 21.36 | 14.32 | -5.28 | 11.55 | 32.67 | 14.15 | 1.82 | 12.72 | 16.18 | -40.57 | 3.90 | 19.77 | 6.39 | 12.77 | 25.71 | -8.85 | 12.82 | 5.74 |
| Sharpe Ratio | NA | 1.45 | 0.66 | -0.02 | 0.29 | NA | NA | … | … | 1.98 | 0.23 | 0.24 | 0.89 | -1.02 | 1.43 | 0.06 | 1.96 | -0.67 | 2.46 | 0.97 | -0.33 | 1.01 | 2.83 | 1.09 | 0.08 | 0.73 | 0.53 | -0.97 | 0.05 | 1.56 | 0.38 | 1.06 | 1.57 | -0.47 | 0.70 | 0.47 |
| Standard Deviation(%) | NA | 12.88 | 14.48 | 18.68 | 19.32 | NA | NA | … | … | 13.68 | 17.38 | 11.46 | 16.10 | 29.40 | 13.79 | 36.53 | 12.00 | 16.16 | 8.46 | 14.47 | 16.24 | 11.46 | 11.52 | 13.04 | 22.88 | 17.23 | 30.52 | 42.82 | 16.40 | 10.50 | 10.83 | 11.09 | 15.88 | 21.05 | 15.17 | 14.60 |
| Draw Down(%) | NA | 7.20 | 19.62 | 33.21 | 38.41 | NA | NA | … | … | 7.20 | 17.48 | 8.09 | 14.87 | 29.79 | 8.68 | 38.41 | 7.27 | 20.24 | 4.14 | 11.78 | 13.39 | 8.42 | 5.46 | 10.41 | 19.23 | 14.51 | 34.17 | 52.14 | 11.91 | 7.80 | 6.92 | 6.77 | 16.79 | 29.71 | 14.02 | 8.18 |
| Yield(%) | 0.00 | 10.25 | 7.24 | 3.72 | 4.37 | 5.17 | 3.81 | … | … | 0.00 | 10.41 | 2.89 | 7.96 | 1.16 | 1.00 | 1.44 | 4.27 | 1.78 | 2.23 | 2.41 | 2.10 | 2.24 | 2.48 | 2.99 | 2.65 | 2.67 | 2.85 | 1.98 | 3.55 | 2.96 | 0.74 | 1.61 | 2.16 | 1.51 | 2.38 | 1.97 |
Data as of 06/05/2026, Common starting date is 06/22/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANVIX (ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL) |
-18.62%
Feb 2006 – Feb 2009 |
-8.41%
Feb 2004 – Feb 2009 |
2.25%
May 2002 – May 2012 |
3.79%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANVIX (ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL) |
23.76%
Feb 2009 – Feb 2012 |
21.51%
Feb 2009 – Feb 2014 |
14.66%
Feb 2009 – Feb 2019 |
10.65%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart