Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZFCX (Allianz F&T Behavioral Advtg Lg Cp C) | NA | 5.95% | 14.55% | NA | NA | NA | NA | … | … |
Data as of 10/23/2015, Common starting date is 09/12/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZFCX (Allianz F&T Behavioral Advtg Lg Cp C) | 09/12/2011 | 10/23/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.26 | 5.95 | 14.55 | NA | NA | NA | NA | … | … | -17.38 | 0.79 | 29.04 | 10.90 | 7.55 |
| Sharpe Ratio | NA | -0.71 | 0.03 | NA | NA | NA | NA | … | … | -0.84 | 0.05 | 2.35 | 0.80 | 0.89 |
| Standard Deviation(%) | NA | 27.36 | 20.42 | NA | NA | NA | NA | … | … | 24.88 | 14.25 | 12.33 | 13.66 | 30.23 |
| Draw Down(%) | NA | 30.17 | 30.17 | NA | NA | NA | NA | … | … | 26.21 | 11.97 | 5.92 | 10.02 | 12.43 |
| Yield(%) | 0.00 | 25.87 | 14.98 | 11.33 | 5.67 | 3.78 | 2.83 | … | … | 17.50 | 9.20 | 5.37 | 8.03 | 0.15 |
Data as of 10/23/2015, Common starting date is 09/12/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZFCX (Allianz F&T Behavioral Advtg Lg Cp C) |
12.22%
Sep 2012 – Sep 2015 |
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 |
|---|---|---|---|---|
| AZFCX (Allianz F&T Behavioral Advtg Lg Cp C) |
20.86%
Dec 2011 – Dec 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart