Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GUCAX (ALLIANZGI ULTRA MICRO CAP FUND CLASS A) | NA | 2.91% | 0.03% | 0.23% | 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 |
|---|---|---|
| GUCAX (ALLIANZGI ULTRA 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 | 2.91 | 0.03 | 0.23 | NA | NA | NA | … | … | -36.38 | 1.11 | -39.35 | -15.57 | -0.56 | -11.50 | -4.76 | 59.05 | 19.35 | 0.00 |
| Sharpe Ratio | NA | -1.07 | -1.18 | -1.23 | NA | NA | NA | … | … | -1.00 | -0.94 | -1.46 | -1.15 | -1.58 | -1.41 | -1.15 | 2.37 | 0.05 | NA |
| Standard Deviation(%) | NA | 60.55 | 46.22 | 38.32 | NA | NA | NA | … | … | 82.63 | 23.43 | 41.78 | 30.45 | 21.84 | 21.27 | 20.16 | 17.10 | 17.28 | 0.00 |
| Draw Down(%) | NA | 48.85 | 73.14 | 75.94 | NA | NA | NA | … | … | 45.53 | 15.71 | 54.29 | 25.82 | 20.94 | 22.84 | 21.17 | 6.89 | 12.51 | 0.00 |
| Yield(%) | 0.00 | 45.20 | 22.30 | 14.25 | 14.52 | 9.68 | 7.26 | … | … | 34.53 | 15.28 | 23.10 | 26.30 | 8.72 | 8.37 | 1.06 | 0.38 | 0.00 | 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 |
|---|---|---|---|---|
| GUCAX (ALLIANZGI ULTRA MICRO CAP FUND CLASS A) |
-7.36%
Mar 2017 – Mar 2020 |
-4.81%
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 |
|---|---|---|---|---|
| GUCAX (ALLIANZGI ULTRA MICRO CAP FUND CLASS A) |
22.06%
May 2012 – May 2015 |
12.98%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart