Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARMAX (ALLIANZGI GLOBAL NATURAL RESOURCES FUND A) | NA | -17.86% | -6.91% | -7.73% | -1.51% | NA | NA | … | … |
Data as of 06/12/2020, Common starting date is 04/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARMAX (ALLIANZGI GLOBAL NATURAL RESOURCES FUND A) | 04/11/2006 | 06/12/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.99 | -17.86 | -6.91 | -7.73 | -1.51 | NA | NA | … | … | -19.12 | 9.66 | -19.34 | -0.94 | 24.03 | -20.38 | -12.35 | 17.41 | 7.36 | -15.60 | 14.73 | 54.95 | -54.29 | 52.61 | -0.13 |
| Sharpe Ratio | NA | -0.50 | -0.31 | -0.33 | -0.08 | NA | NA | … | … | -0.71 | 0.55 | -1.03 | -0.10 | 0.90 | -0.90 | -0.73 | 1.12 | 0.40 | -0.45 | 0.51 | 1.21 | -0.84 | 2.03 | -0.13 |
| Standard Deviation(%) | NA | 37.45 | 25.89 | 25.48 | 24.01 | NA | NA | … | … | 53.81 | 14.95 | 20.10 | 16.12 | 26.30 | 22.72 | 17.03 | 15.48 | 18.21 | 34.49 | 28.82 | 45.45 | 65.59 | 24.52 | 26.76 |
| Draw Down(%) | NA | 45.55 | 53.40 | 53.83 | 61.50 | NA | NA | … | … | 43.98 | 14.99 | 28.56 | 21.42 | 13.97 | 30.60 | 25.40 | 8.25 | 20.14 | 34.42 | 26.15 | 27.12 | 66.55 | 14.07 | 23.53 |
| Yield(%) | 0.00 | 2.63 | 1.48 | 0.97 | 0.69 | 1.39 | 1.05 | … | … | 0.00 | 2.82 | 1.49 | 0.18 | 1.02 | 0.45 | 0.00 | 0.38 | 0.28 | 0.00 | 0.00 | 0.00 | 2.73 | 4.08 | 7.99 |
Data as of 06/12/2020, 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 |
|---|---|---|---|---|
| ARMAX (ALLIANZGI GLOBAL NATURAL RESOURCES FUND A) |
-15.09%
Mar 2017 – Mar 2020 |
-11.05%
Mar 2015 – Mar 2020 |
-4.73%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARMAX (ALLIANZGI GLOBAL NATURAL RESOURCES FUND A) |
23.42%
Feb 2009 – Feb 2012 |
16.62%
Feb 2009 – Feb 2014 |
5.00%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart