Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZGPX (ALLIANZGI RETIREMENT 2015 FUND P) | NA | -20.41% | -6.15% | -1.46% | NA | NA | NA | … | … |
Data as of 08/26/2016, Common starting date is 01/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZGPX (ALLIANZGI RETIREMENT 2015 FUND P) | 01/02/2009 | 08/26/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -25.54 | -20.41 | -6.15 | -1.46 | NA | NA | NA | … | … | -21.16 | -1.61 | 2.61 | 3.48 | 10.34 | 2.39 | 11.37 | 22.23 |
| Sharpe Ratio | NA | -0.47 | -0.19 | -0.04 | NA | NA | NA | … | … | -0.83 | -0.32 | 0.76 | 0.85 | 3.16 | 0.28 | 2.09 | 3.09 |
| Standard Deviation(%) | NA | 43.49 | 32.97 | 37.68 | NA | NA | NA | … | … | 36.98 | 5.13 | 3.42 | 4.06 | 3.28 | 8.35 | 5.41 | 7.20 |
| Draw Down(%) | NA | 26.77 | 26.77 | 26.77 | NA | NA | NA | … | … | 26.77 | 6.62 | 3.88 | 6.33 | 2.02 | 8.67 | 3.37 | 7.71 |
| Yield(%) | 0.00 | 4.13 | 3.53 | 4.01 | 3.70 | 2.47 | 1.85 | … | … | 0.00 | 4.07 | 4.22 | 2.22 | 3.16 | 6.14 | 5.86 | 5.33 |
Data as of 08/26/2016, Common starting date is 01/02/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZGPX (ALLIANZGI RETIREMENT 2015 FUND P) |
0.58%
Feb 2013 – Feb 2016 |
2.66%
Feb 2011 – Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZGPX (ALLIANZGI RETIREMENT 2015 FUND P) |
14.86%
Feb 2009 – Feb 2012 |
10.93%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart