Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZMIX (ALLIANZGI NFJ EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS) | 14.52% | 34.25% | 14.96% | 2.64% | 8.00% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZMIX (ALLIANZGI NFJ EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS) | 12/26/2012 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.21 | 34.25 | 14.96 | 2.64 | 8.00 | NA | NA | … | … | 14.52 | 33.21 | 0.98 | 7.15 | -27.76 | 2.53 | 22.61 | 21.90 | -19.62 | 37.87 | 11.98 | -9.52 | -3.27 | 0.07 | 1.59 |
| Sharpe Ratio | NA | 1.80 | 0.73 | 0.02 | 0.35 | NA | NA | … | … | 1.62 | 1.66 | -0.16 | 0.24 | -1.09 | 0.15 | 0.76 | 1.65 | -1.40 | 4.66 | 0.83 | -0.62 | -0.34 | 0.00 | 77.40 |
| Standard Deviation(%) | NA | 19.71 | 18.09 | 19.64 | 18.59 | NA | NA | … | … | 25.00 | 18.37 | 16.08 | 14.96 | 26.76 | 16.31 | 29.21 | 12.35 | 15.04 | 8.03 | 14.21 | 15.29 | 9.72 | 11.78 | 3.58 |
| Draw Down(%) | NA | 12.58 | 17.91 | 43.05 | 44.57 | NA | NA | … | … | 12.58 | 16.85 | 12.51 | 15.06 | 39.61 | 14.19 | 32.68 | 9.37 | 27.48 | 3.53 | 12.94 | 24.56 | 15.86 | 15.91 | 0.00 |
| Yield(%) | 0.00 | 3.58 | 2.34 | 1.43 | 2.69 | 2.02 | 1.52 | … | … | 0.00 | 4.09 | 1.58 | 1.89 | 1.47 | 0.58 | 1.99 | 3.50 | 2.37 | 3.36 | 1.49 | 3.18 | 4.01 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 12/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZMIX (ALLIANZGI NFJ EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS) |
-10.95%
Jan 2021 – Jan 2024 |
-5.02%
Oct 2017 – Oct 2022 |
1.55%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZMIX (ALLIANZGI NFJ EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS) |
20.60%
Oct 2022 – Oct 2025 |
15.72%
Jan 2016 – Jan 2021 |
9.30%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart