Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AOTCX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND C) | 9.14% | 38.15% | 17.32% | 2.95% | 8.64% | 3.68% | NA | … | … |
Data as of 02/04/2026, Common starting date is 08/22/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AOTCX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND C) | 08/22/2006 | 02/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 38.15 | 17.32 | 2.95 | 8.64 | 3.68 | NA | … | … | 9.14 | 28.34 | 4.35 | 16.53 | -22.95 | -1.36 | 19.48 | 16.34 | -17.53 | 36.85 | 5.62 | -15.94 | 0.37 | -1.57 | 19.83 | -19.43 | 19.79 | 64.04 | -59.72 | 40.42 | 18.58 |
| Sharpe Ratio | NA | 2.33 | 0.98 | 0.04 | 0.42 | NA | NA | … | … | 13.89 | 1.68 | 0.05 | 1.10 | -1.29 | -0.08 | 0.65 | 1.19 | -1.13 | 3.59 | 0.33 | -1.00 | 0.03 | -0.12 | 1.24 | -0.70 | 0.93 | 2.06 | -1.21 | 1.48 | 5.09 |
| Standard Deviation(%) | NA | 15.15 | 13.49 | 15.07 | 16.84 | NA | NA | … | … | 10.65 | 15.19 | 13.35 | 11.79 | 18.91 | 16.97 | 29.58 | 12.45 | 16.79 | 10.14 | 16.40 | 16.02 | 11.10 | 13.38 | 16.15 | 27.64 | 21.21 | 31.03 | 50.22 | 25.34 | 11.33 |
| Draw Down(%) | NA | 14.29 | 17.24 | 39.20 | 39.30 | NA | NA | … | … | 0.97 | 14.29 | 10.54 | 11.70 | 30.74 | 18.09 | 32.27 | 11.57 | 26.99 | 4.87 | 10.63 | 26.33 | 11.36 | 17.64 | 16.01 | 32.24 | 17.43 | 24.16 | 67.60 | 20.52 | 3.75 |
| Yield(%) | 0.00 | 1.75 | 2.76 | 1.46 | 1.72 | 0.94 | 0.93 | … | … | 0.00 | 1.78 | 3.91 | 2.27 | 1.71 | 0.00 | 0.00 | 1.22 | 0.31 | 0.35 | 0.56 | 0.00 | 0.46 | 0.42 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/04/2026, Common starting date is 08/22/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOTCX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND C) |
-12.94%
Oct 2007 – Oct 2010 |
-9.41%
Oct 2007 – Oct 2012 |
-2.65%
Oct 2007 – Oct 2017 |
-2.91%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOTCX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND C) |
28.92%
Feb 2009 – Feb 2012 |
16.21%
Feb 2009 – Feb 2014 |
9.07%
Feb 2009 – Feb 2019 |
7.08%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart