Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DLCNX (Allianz RCM Large-Cap Growth D) | NA | 18.06% | 3.07% | 2.54% | -0.43% | NA | NA | … | … |
Data as of 01/24/2011, Common starting date is 12/15/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DLCNX (Allianz RCM Large-Cap Growth D) | 12/15/1999 | 01/24/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.57 | 18.06 | 3.07 | 2.54 | -0.43 | NA | NA | … | … | -10.98 | 36.12 | 10.33 | 2.52 | 11.54 | 38.47 | -38.62 | 13.01 | 6.89 | 10.02 | 6.44 | 18.47 | -23.00 | -22.24 | -11.78 | -10.54 |
| Sharpe Ratio | NA | 1.00 | 0.10 | 0.05 | -0.09 | NA | NA | … | … | -0.83 | 3.01 | 0.76 | 5.04 | 0.61 | 1.57 | -1.04 | 0.61 | 0.31 | 0.70 | 0.45 | 1.18 | -1.03 | -1.13 | -0.58 | -0.99 |
| Standard Deviation(%) | NA | 18.33 | 28.27 | 23.98 | 20.99 | NA | NA | … | … | 29.71 | 12.04 | 13.63 | 10.29 | 18.65 | 24.40 | 38.06 | 16.47 | 11.68 | 11.20 | 12.16 | 15.12 | 23.42 | 21.99 | 27.38 | 97.16 |
| Draw Down(%) | NA | 17.25 | 45.41 | 50.30 | 50.30 | NA | NA | … | … | 16.05 | 5.99 | 11.06 | 2.28 | 17.25 | 18.10 | 47.48 | 9.21 | 10.50 | 7.06 | 10.99 | 11.70 | 31.45 | 34.60 | 22.71 | 17.60 |
| Yield(%) | 0.00 | 0.04 | 0.72 | 3.15 | 1.36 | 0.73 | 0.55 | … | … | NA | NA | NA | 0.00 | 0.04 | 0.43 | 1.64 | 8.78 | 5.28 | 0.00 | 0.10 | 0.27 | 0.24 | 0.00 | 0.00 | 0.00 |
Data as of 01/24/2011, 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 |
|---|---|---|---|---|
| DLCNX (Allianz RCM Large-Cap Growth D) |
-21.53%
Mar 2000 – Mar 2003 |
-9.63%
Mar 2000 – Mar 2005 |
-4.54%
Aug 2000 – Aug 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DLCNX (Allianz RCM Large-Cap Growth D) |
14.54%
Oct 2004 – Oct 2007 |
12.36%
Sep 2002 – Sep 2007 |
-0.50%
Dec 2000 – Dec 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart