Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARCDX (Allianz RCM Focused Growth D) | NA | -16.33% | 5.11% | -1.91% | NA | NA | NA | … | … |
Data as of 06/05/2012, Common starting date is 04/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARCDX (Allianz RCM Focused Growth D) | 04/11/2006 | 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 | -16.33 | 5.11 | -1.91 | NA | NA | NA | … | … | -7.12 | -9.33 | 16.17 | 39.79 | -39.97 | 21.80 | 0.20 |
| Sharpe Ratio | NA | -0.60 | 0.23 | -0.09 | NA | NA | NA | … | … | -0.71 | -0.35 | 0.78 | 1.60 | -1.03 | 1.09 | -0.24 |
| Standard Deviation(%) | NA | 28.71 | 22.44 | 27.51 | NA | NA | NA | … | … | 22.59 | 26.67 | 20.51 | 24.74 | 39.73 | 17.22 | 13.35 |
| Draw Down(%) | NA | 25.77 | 26.01 | 52.65 | NA | NA | NA | … | … | 18.05 | 26.01 | 16.22 | 17.55 | 50.97 | 9.67 | 16.38 |
| Yield(%) | 0.00 | 6.68 | 3.09 | 2.03 | 1.12 | 0.75 | 0.56 | … | … | 0.00 | 6.66 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
Data as of 06/05/2012, Common starting date is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARCDX (Allianz RCM Focused Growth D) |
-5.19%
Jun 2007 – Jun 2010 |
-1.86%
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 |
|---|---|---|---|---|
| ARCDX (Allianz RCM Focused Growth D) |
21.30%
Feb 2009 – Feb 2012 |
6.11%
Jul 2006 – Jul 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart