Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GBVPX (ALLIANZGI RETIREMENT 2045 FUND CLASS P) | NA | 17.58% | 8.00% | 9.77% | 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 |
|---|---|---|
| GBVPX (ALLIANZGI RETIREMENT 2045 FUND CLASS P) | 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 (%) | 0.00 | 17.58 | 8.00 | 9.77 | NA | NA | NA | … | … | -17.97 | 23.12 | -11.04 | 22.02 | 9.08 | -2.36 | 2.20 | 13.83 | 13.33 | -1.36 |
| Sharpe Ratio | NA | -0.32 | -0.12 | 0.14 | NA | NA | NA | … | … | -0.53 | 2.07 | -0.86 | 3.38 | 0.73 | -0.22 | 0.28 | 1.79 | 1.45 | NA |
| Standard Deviation(%) | NA | 39.11 | 24.77 | 20.29 | NA | NA | NA | … | … | 46.24 | 10.48 | 14.35 | 6.35 | 12.08 | 10.66 | 7.78 | 7.71 | 9.27 | NA |
| Draw Down(%) | NA | 31.67 | 31.67 | 31.67 | NA | NA | NA | … | … | 31.67 | 6.32 | 20.65 | 2.00 | 10.72 | 11.38 | 7.78 | 7.31 | 8.73 | NA |
| Yield(%) | 25.01 | 36.34 | 15.88 | 12.79 | 8.60 | 5.74 | 4.30 | … | … | 27.12 | 10.94 | 7.89 | 7.54 | 6.05 | 3.06 | 5.62 | 2.78 | 3.56 | 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 |
|---|---|---|---|---|
| GBVPX (ALLIANZGI RETIREMENT 2045 FUND CLASS P) |
0.34%
Mar 2017 – Mar 2020 |
2.31%
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 |
|---|---|---|---|---|
| GBVPX (ALLIANZGI RETIREMENT 2045 FUND CLASS P) |
12.23%
Sep 2015 – Sep 2018 |
9.61%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart