Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARMDX (ALLIANZ RCM GLOBAL COMMODITY EQUITY FUND D) | NA | -4.54% | -1.54% | -0.92% | NA | NA | NA | … | … |
Data as of 11/13/2015, Common starting date is 04/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARMDX (ALLIANZ RCM GLOBAL COMMODITY EQUITY FUND D) | 04/11/2006 | 11/13/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.67 | -4.54 | -1.54 | -0.92 | NA | NA | NA | … | … | -15.58 | -12.30 | 17.37 | 7.38 | -15.61 | 14.74 | 54.85 | -54.35 | 52.67 | -0.03 |
| Sharpe Ratio | NA | -0.32 | -0.11 | -0.07 | NA | NA | NA | … | … | -0.05 | -0.72 | 1.12 | 0.41 | -0.45 | 0.51 | 1.21 | -0.84 | 2.03 | -0.13 |
| Standard Deviation(%) | NA | 51.23 | 54.61 | 58.62 | NA | NA | NA | … | … | 45.86 | 17.03 | 15.46 | 18.21 | 34.53 | 28.96 | 45.40 | 65.70 | 24.58 | 26.71 |
| Draw Down(%) | NA | 16.00 | 16.00 | 16.00 | NA | NA | NA | … | … | 16.00 | 25.38 | 8.24 | 20.15 | 34.39 | 26.10 | 27.22 | 66.57 | 14.07 | 23.53 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 11/13/2015, 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 |
|---|---|---|---|---|
| ARMDX (ALLIANZ RCM GLOBAL COMMODITY EQUITY FUND D) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARMDX (ALLIANZ RCM GLOBAL COMMODITY EQUITY FUND D) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart