Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZIAX (ALLIANZGI STRUCTURED RETURN FUND CLASS A) | NA | -33.49% | -10.71% | -4.92% | NA | NA | NA | … | … |
Data as of 12/14/2020, Common starting date is 12/05/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZIAX (ALLIANZGI STRUCTURED RETURN FUND CLASS A) | 12/05/2012 | 12/14/2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.19 | -33.49 | -10.71 | -4.92 | NA | NA | NA | … | … | -33.52 | 7.39 | -0.48 | 5.19 | 3.62 | 4.31 | 3.58 | 1.61 | -0.33 |
| Sharpe Ratio | NA | -1.29 | -0.71 | -0.44 | NA | NA | NA | … | … | -1.31 | 1.41 | -0.17 | 1.73 | 0.88 | 0.63 | 0.61 | 0.28 | -3.63 |
| Standard Deviation(%) | NA | 26.15 | 16.53 | 12.98 | NA | NA | NA | … | … | 26.73 | 4.25 | 10.63 | 2.65 | 3.90 | 6.74 | 5.84 | 5.58 | 1.34 |
| Draw Down(%) | NA | 37.90 | 37.90 | 37.90 | NA | NA | NA | … | … | 37.90 | 2.67 | 7.79 | 1.24 | 2.91 | 7.13 | 4.06 | 4.53 | 0.40 |
| Yield(%) | 0.00 | 3.50 | 3.13 | 2.66 | 1.90 | 1.27 | 0.95 | … | … | 0.00 | 3.75 | 2.21 | 3.91 | 2.72 | 1.85 | 4.00 | 0.00 | 0.00 |
Data as of 12/14/2020, Common starting date is 12/05/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZIAX (ALLIANZGI STRUCTURED RETURN FUND CLASS A) |
-10.92%
Jun 2017 – Jun 2020 |
-5.37%
Jun 2015 – Jun 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZIAX (ALLIANZGI STRUCTURED RETURN FUND CLASS A) |
4.73%
Aug 2015 – Aug 2018 |
4.06%
Oct 2014 – Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart