Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GBMAX (ALLIANZGI RETIREMENT 2045 FUND ADMINISTRATIVE CLASS) | NA | 17.27% | 7.72% | 9.49% | NA | NA | NA | … | … |
Data as of 09/16/2020, Common starting date is 12/22/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBMAX (ALLIANZGI RETIREMENT 2045 FUND ADMINISTRATIVE CLASS) | 12/22/2011 | 09/16/2020 |
| 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.03 | 17.27 | 7.72 | 9.49 | NA | NA | NA | … | … | -18.97 | 22.94 | -11.26 | 21.72 | 8.73 | -2.60 | 1.91 | 13.55 | 12.94 | -1.36 |
| Sharpe Ratio | NA | -0.34 | -0.14 | 0.12 | NA | NA | NA | … | … | -0.55 | 2.06 | -0.87 | 3.34 | 0.70 | -0.25 | 0.24 | 1.75 | 1.40 | NA |
| Standard Deviation(%) | NA | 39.79 | 25.13 | 20.55 | NA | NA | NA | … | … | 47.05 | 10.44 | 14.40 | 6.34 | 12.08 | 10.65 | 7.79 | 7.74 | 9.27 | NA |
| Draw Down(%) | NA | 31.72 | 31.72 | 31.72 | NA | NA | NA | … | … | 31.72 | 6.31 | 20.85 | 1.96 | 10.75 | 11.47 | 7.85 | 7.37 | 8.80 | NA |
| Yield(%) | 25.74 | 38.85 | 16.49 | 13.13 | 8.69 | 5.79 | 4.34 | … | … | 27.84 | 13.79 | 7.72 | 7.23 | 5.93 | 2.83 | 5.38 | 2.62 | 3.31 | 0.00 |
Data as of 09/16/2020, Common starting date is 12/22/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBMAX (ALLIANZGI RETIREMENT 2045 FUND ADMINISTRATIVE CLASS) |
0.11%
Mar 2017 – Mar 2020 |
2.06%
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 |
|---|---|---|---|---|
| GBMAX (ALLIANZGI RETIREMENT 2045 FUND ADMINISTRATIVE CLASS) |
11.93%
Sep 2015 – Sep 2018 |
9.33%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart