Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZUCX (ALLIANZGI U.S. EQUITY HEDGED FUND CLASS C) | NA | 1.52% | 2.77% | 2.64% | NA | NA | NA | … | … |
Data as of 06/12/2020, Common starting date is 12/05/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZUCX (ALLIANZGI U.S. EQUITY HEDGED FUND CLASS C) | 12/05/2012 | 06/12/2020 |
| 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 (%) | 0.00 | 1.52 | 2.77 | 2.64 | NA | NA | NA | … | … | -7.15 | 18.64 | -13.13 | 11.05 | 3.73 | -9.54 | -1.11 | 13.12 | 0.67 |
| Sharpe Ratio | NA | 0.04 | 0.13 | 0.17 | NA | NA | NA | … | … | -0.66 | 2.01 | -1.07 | 2.10 | 0.43 | -0.92 | -0.12 | 1.67 | 1.20 |
| Standard Deviation(%) | NA | 17.01 | 12.69 | 11.17 | NA | NA | NA | … | … | 23.63 | 8.64 | 13.52 | 4.99 | 8.14 | 10.37 | 9.34 | 7.82 | 8.58 |
| Draw Down(%) | NA | 22.47 | 22.47 | 22.47 | NA | NA | NA | … | … | 22.47 | 5.89 | 16.77 | 2.18 | 6.16 | 10.52 | 9.01 | 3.60 | 2.16 |
| Yield(%) | 0.00 | 0.00 | 2.48 | 2.48 | 1.83 | 1.22 | 0.91 | … | … | 0.00 | 0.22 | 5.59 | 1.37 | 1.04 | 4.02 | 3.91 | 0.00 | 0.00 |
Data as of 06/12/2020, 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 |
|---|---|---|---|---|
| AZUCX (ALLIANZGI U.S. EQUITY HEDGED FUND CLASS C) |
-0.28%
Oct 2013 – Oct 2016 |
1.05%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZUCX (ALLIANZGI U.S. EQUITY HEDGED FUND CLASS C) |
7.43%
Sep 2015 – Sep 2018 |
5.45%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart