Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GMCAX (ALLIANZGI MICRO CAP FUND CLASS A) | NA | 0.51% | 0.04% | 2.06% | NA | NA | NA | … | … |
Data as of 06/26/2020, Common starting date is 12/30/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GMCAX (ALLIANZGI MICRO CAP FUND CLASS A) | 12/30/2011 | 06/26/2020 |
| 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 | 0.51 | 0.04 | 2.06 | NA | NA | NA | … | … | -28.48 | 18.78 | -37.28 | 8.10 | 0.80 | -2.56 | -10.10 | 41.89 | 7.30 | 0.00 |
| Sharpe Ratio | NA | -0.96 | -1.09 | -1.14 | NA | NA | NA | … | … | -1.05 | -0.23 | -1.53 | -0.74 | -1.46 | -1.02 | -1.25 | 1.29 | -0.53 | NA |
| Standard Deviation(%) | NA | 49.58 | 37.65 | 32.21 | NA | NA | NA | … | … | 68.77 | 19.17 | 38.41 | 15.09 | 22.80 | 20.65 | 22.86 | 18.09 | 21.64 | 0.00 |
| Draw Down(%) | NA | 45.32 | 63.15 | 63.15 | NA | NA | NA | … | … | 45.32 | 13.88 | 50.94 | 7.43 | 21.88 | 16.77 | 22.00 | 9.09 | 16.76 | 0.00 |
| Yield(%) | 0.00 | 25.89 | 14.70 | 11.16 | 11.75 | 7.83 | 5.87 | … | … | 23.77 | 1.24 | 20.00 | 6.39 | 10.75 | 5.91 | 9.16 | 7.97 | 8.05 | 0.00 |
Data as of 06/26/2020, Common starting date is 12/30/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GMCAX (ALLIANZGI MICRO CAP FUND CLASS A) |
-6.43%
Mar 2017 – Mar 2020 |
-2.39%
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 |
|---|---|---|---|---|
| GMCAX (ALLIANZGI MICRO CAP FUND CLASS A) |
23.05%
Jul 2012 – Jul 2015 |
15.50%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart