Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NAI (AllianzGI International & Premium Strategy Fund) | NA | 21.42% | 2.46% | 12.65% | NA | NA | NA | … | … |
Data as of 10/16/2013, Common starting date is 04/28/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NAI (AllianzGI International & Premium Strategy Fund) | 04/28/2005 | 10/16/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.43 | 21.42 | 2.46 | 12.65 | NA | NA | NA | … | … | 21.68 | 11.40 | -19.79 | 2.52 | 61.85 | -41.25 | -11.99 | 49.93 | -5.32 |
| Sharpe Ratio | NA | 1.35 | 0.10 | 0.45 | NA | NA | NA | … | … | 1.78 | 0.68 | -0.70 | 0.09 | 1.92 | -0.82 | -0.68 | 3.59 | -0.81 |
| Standard Deviation(%) | NA | 15.87 | 21.51 | 27.92 | NA | NA | NA | … | … | 15.76 | 16.83 | 28.36 | 25.87 | 32.13 | 51.33 | 22.26 | 13.06 | 12.48 |
| Draw Down(%) | NA | 12.50 | 28.97 | 31.53 | NA | NA | NA | … | … | 11.21 | 18.81 | 28.97 | 26.94 | 31.52 | 60.35 | 25.24 | 10.54 | 8.58 |
| Yield(%) | 0.00 | 11.00 | 9.48 | 13.64 | 8.21 | 5.48 | 4.11 | … | … | 8.33 | 13.20 | 11.30 | 10.65 | 15.90 | 9.62 | 19.80 | 17.16 | 5.78 |
Data as of 10/16/2013, Common starting date is 04/28/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAI (AllianzGI International & Premium Strategy Fund) |
-15.48%
Feb 2006 – Feb 2009 |
-7.20%
Dec 2006 – Dec 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAI (AllianzGI International & Premium Strategy Fund) |
20.30%
Feb 2009 – Feb 2012 |
8.55%
Sep 2008 – Sep 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart