Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARCAX (Allianz RCM Focused Growth A) | NA | -16.31% | 5.13% | -1.90% | NA | NA | NA | … | … |
Data as of 06/05/2012, Common starting date is 04/26/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARCAX (Allianz RCM Focused Growth A) | 04/26/2006 | 06/05/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -16.31 | 5.13 | -1.90 | NA | NA | NA | … | … | -7.05 | -9.33 | 16.08 | 39.85 | -39.98 | 21.93 | -2.31 |
| Sharpe Ratio | NA | -0.58 | 0.22 | -0.09 | NA | NA | NA | … | … | -0.70 | -0.35 | 0.78 | 1.61 | -1.03 | 1.10 | -0.51 |
| Standard Deviation(%) | NA | 29.92 | 23.33 | 28.35 | NA | NA | NA | … | … | 22.60 | 26.68 | 20.49 | 24.75 | 39.72 | 17.24 | 13.30 |
| Draw Down(%) | NA | 25.79 | 26.03 | 52.62 | NA | NA | NA | … | … | 18.03 | 26.03 | 16.27 | 17.53 | 50.97 | 9.61 | 16.43 |
| Yield(%) | 0.00 | 6.67 | 3.09 | 2.03 | 1.09 | 0.73 | 0.55 | … | … | 0.00 | 6.66 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
Data as of 06/05/2012, Common starting date is 04/26/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARCAX (Allianz RCM Focused Growth A) |
-5.17%
Jun 2007 – Jun 2010 |
-1.85%
May 2007 – May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARCAX (Allianz RCM Focused Growth A) |
21.34%
Feb 2009 – Feb 2012 |
6.13%
Jul 2006 – Jul 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart