Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DIENX (Allianz RCM Discp Intl Eq D) | NA | -20.93% | 11.18% | -5.84% | 3.08% | NA | NA | … | … |
Data as of 02/24/2012, Common starting date is 12/15/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DIENX (Allianz RCM Discp Intl Eq D) | 12/15/1999 | 02/24/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.93 | 11.18 | -5.84 | 3.08 | NA | NA | … | … | 0.00 | -18.98 | 8.17 | 31.04 | -41.95 | 16.07 | 19.79 | 13.18 | 14.95 | 32.42 | -22.94 | -33.86 | -38.05 | 3.77 |
| Sharpe Ratio | NA | -0.78 | 0.45 | -0.23 | 0.08 | NA | NA | … | … | 0.00 | -0.68 | 0.38 | 1.09 | -1.03 | 0.69 | 1.05 | 0.98 | 0.99 | 2.31 | -1.33 | -2.15 | -1.52 | 4.01 |
| Standard Deviation(%) | NA | 27.02 | 24.52 | 28.56 | 22.72 | NA | NA | … | … | NA | 28.14 | 21.09 | 28.32 | 41.41 | 18.82 | 15.71 | 11.19 | 14.15 | 13.73 | 18.13 | 17.13 | 27.84 | 32.23 |
| Draw Down(%) | NA | 28.35 | 28.35 | 59.38 | 59.38 | NA | NA | … | … | 0.00 | 28.35 | 18.00 | 26.89 | 54.37 | 12.58 | 17.74 | 9.66 | 12.08 | 15.22 | 29.73 | 38.28 | 44.22 | 5.49 |
| Yield(%) | 0.00 | 0.00 | 2.80 | 1.33 | 1.79 | 0.46 | 0.34 | … | … | 0.00 | 0.00 | 2.58 | 3.60 | 1.04 | 1.13 | 1.24 | 1.39 | 0.93 | 1.31 | 0.58 | 0.00 | 0.00 | 0.00 |
Data as of 02/24/2012, Common starting date is 12/15/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIENX (Allianz RCM Discp Intl Eq D) |
-34.09%
Feb 2000 – Feb 2003 |
-14.22%
Mar 2000 – Mar 2005 |
-6.06%
Feb 2000 – Feb 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DIENX (Allianz RCM Discp Intl Eq D) |
27.75%
Mar 2003 – Mar 2006 |
20.77%
Oct 2002 – Oct 2007 |
2.85%
Oct 2001 – Oct 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart