Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AOCPX (Allianz AGIC Opportunity P) | NA | -5.33% | 7.43% | 6.89% | NA | NA | NA | … | … |
Data as of 03/06/2015, Common starting date is 07/09/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AOCPX (Allianz AGIC Opportunity P) | 07/09/2008 | 03/06/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.96 | -5.33 | 7.43 | 6.89 | NA | NA | NA | … | … | -4.16 | -0.21 | 35.39 | 5.60 | -10.68 | 18.79 | 59.00 | -34.94 |
| Sharpe Ratio | NA | -0.31 | 0.39 | 0.28 | NA | NA | NA | … | … | -0.94 | -0.01 | 2.21 | 0.25 | -0.30 | 0.74 | 1.57 | -0.89 |
| Standard Deviation(%) | NA | 17.47 | 18.81 | 24.41 | NA | NA | NA | … | … | 23.00 | 16.18 | 15.99 | 22.47 | 35.84 | 25.32 | 37.62 | 66.92 |
| Draw Down(%) | NA | 15.00 | 21.78 | 36.94 | NA | NA | NA | … | … | 7.02 | 15.00 | 7.49 | 21.78 | 36.94 | 21.59 | 28.58 | 56.29 |
| Yield(%) | 0.00 | 13.35 | 9.11 | 6.67 | 3.59 | 2.39 | 1.79 | … | … | 0.00 | 13.59 | 8.29 | 4.12 | 3.26 | 0.00 | 0.00 | 0.00 |
Data as of 03/06/2015, Common starting date is 07/09/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOCPX (Allianz AGIC Opportunity P) |
0.95%
Apr 2011 – Apr 2014 |
4.83%
Aug 2008 – Aug 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOCPX (Allianz AGIC Opportunity P) |
29.09%
Feb 2009 – Feb 2012 |
21.54%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart