Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARLPX (Allianz RCM Large-Cap Growth P) | NA | 6.71% | 7.16% | 11.46% | NA | NA | NA | … | … |
Data as of 05/30/2014, Common starting date is 07/09/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARLPX (Allianz RCM Large-Cap Growth P) | 07/09/2008 | 05/30/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.87 | 6.71 | 7.16 | 11.46 | NA | NA | NA | … | … | -10.60 | 36.45 | 10.69 | -4.75 | 11.80 | 38.86 | -28.22 |
| Sharpe Ratio | NA | 0.28 | 0.34 | 0.58 | NA | NA | NA | … | … | -0.82 | 3.03 | 0.79 | -0.19 | 0.63 | 1.59 | -0.99 |
| Standard Deviation(%) | NA | 23.52 | 22.22 | 20.90 | NA | NA | NA | … | … | 29.39 | 12.01 | 13.58 | 25.82 | 18.52 | 24.34 | 50.54 |
| Draw Down(%) | NA | 15.63 | 22.31 | 22.41 | NA | NA | NA | … | … | 15.63 | 5.92 | 10.93 | 22.41 | 17.15 | 18.06 | 41.14 |
| Yield(%) | 0.00 | 69.99 | 27.55 | 23.12 | 9.54 | 6.36 | 4.77 | … | … | 0.00 | 77.97 | 10.76 | 0.00 | 0.31 | 0.79 | 2.42 |
Data as of 05/30/2014, 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 |
|---|---|---|---|---|
| ARLPX (Allianz RCM Large-Cap Growth P) |
1.15%
Aug 2008 – Aug 2011 |
5.80%
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 |
|---|---|---|---|---|
| ARLPX (Allianz RCM Large-Cap Growth P) |
22.22%
Feb 2009 – Feb 2012 |
20.78%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart