Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANZDX (ALLIANZ AGIC CONVERTIBLE FUND CLASS D) | NA | -1.00% | 10.90% | 8.51% | NA | NA | NA | … | … |
Data as of 11/13/2015, Common starting date is 04/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANZDX (ALLIANZ AGIC CONVERTIBLE FUND CLASS D) | 04/22/2010 | 11/13/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.03 | -1.00 | 10.90 | 8.51 | NA | NA | NA | … | … | -1.26 | 6.27 | 25.11 | 11.52 | -2.57 | 11.44 |
| Sharpe Ratio | NA | -0.10 | 1.11 | 0.73 | NA | NA | NA | … | … | -0.15 | 0.59 | 2.82 | 1.16 | -0.16 | 1.07 |
| Standard Deviation(%) | NA | 10.04 | 9.77 | 11.53 | NA | NA | NA | … | … | 10.07 | 10.57 | 8.89 | 9.99 | 16.61 | 15.61 |
| Draw Down(%) | NA | 11.29 | 11.29 | 19.15 | NA | NA | NA | … | … | 11.29 | 9.48 | 6.19 | 9.80 | 19.15 | 12.04 |
| Yield(%) | 0.00 | 7.82 | 5.76 | 5.54 | 2.97 | 1.98 | 1.49 | … | … | 0.84 | 9.33 | 3.98 | 1.97 | 7.83 | 1.63 |
Data as of 11/13/2015, Common starting date is 04/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANZDX (ALLIANZ AGIC CONVERTIBLE FUND CLASS D) |
8.85%
Apr 2011 – Apr 2014 |
9.00%
Oct 2010 – Oct 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANZDX (ALLIANZ AGIC CONVERTIBLE FUND CLASS D) |
16.46%
Sep 2011 – Sep 2014 |
13.44%
Jun 2010 – Jun 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart