Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZPPX (Allianz RCM All Alpha P) | NA | -10.11% | NA | NA | NA | NA | NA | … | … |
Data as of 06/22/2012, Common starting date is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZPPX (Allianz RCM All Alpha P) | 04/07/2011 | 06/22/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.03 | -10.11 | NA | NA | NA | NA | NA | … | … | -4.52 | -5.91 |
| Sharpe Ratio | NA | -1.03 | NA | NA | NA | NA | NA | … | … | -1.19 | -0.79 |
| Standard Deviation(%) | NA | 9.89 | NA | NA | NA | NA | NA | … | … | 7.82 | 10.05 |
| Draw Down(%) | NA | 11.99 | NA | NA | NA | NA | NA | … | … | 8.79 | 9.50 |
| Yield(%) | 0.00 | 6.98 | 2.33 | 1.40 | 0.70 | 0.47 | 0.35 | … | … | 0.00 | 6.98 |
Data as of 06/22/2012, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZPPX (Allianz RCM All Alpha P) |
0.00%
NA |
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 |
|---|---|---|---|---|
| AZPPX (Allianz RCM All Alpha P) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart