Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AWTCX (ALLIANZGI GLOBAL WATER FUND CLASS C) | NA | 0.25% | 13.23% | 8.22% | NA | NA | NA | … | … |
Data as of 12/16/2014, Common starting date is 04/02/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AWTCX (ALLIANZGI GLOBAL WATER FUND CLASS C) | 04/02/2008 | 12/16/2014 |
| 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 (%) | -2.20 | 0.25 | 13.23 | 8.22 | NA | NA | NA | … | … | -4.62 | 22.78 | 20.62 | -8.68 | 15.65 | 25.97 | -34.12 |
| Sharpe Ratio | NA | 0.02 | 1.05 | 0.47 | NA | NA | NA | … | … | -0.43 | 2.07 | 1.43 | -0.34 | 0.81 | 1.05 | -1.03 |
| Standard Deviation(%) | NA | 11.20 | 12.54 | 17.41 | NA | NA | NA | … | … | 11.21 | 11.00 | 14.49 | 25.83 | 19.21 | 24.59 | 42.09 |
| Draw Down(%) | NA | 13.53 | 13.53 | 22.26 | NA | NA | NA | … | … | 13.53 | 9.32 | 8.79 | 22.26 | 15.79 | 26.13 | 48.92 |
| Yield(%) | 0.00 | 0.00 | 0.19 | 0.20 | 0.24 | 0.16 | 0.12 | … | … | 0.00 | 0.00 | 0.54 | 0.00 | 0.40 | 0.00 | 1.57 |
Data as of 12/16/2014, Common starting date is 04/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWTCX (ALLIANZGI GLOBAL WATER FUND CLASS C) |
-1.23%
Aug 2008 – Aug 2011 |
1.47%
May 2008 – May 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWTCX (ALLIANZGI GLOBAL WATER FUND CLASS C) |
20.22%
Feb 2009 – Feb 2012 |
18.94%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart