Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NGAAX (Allianz AGIC Global Admin) NA -8.45% 10.34% -4.29% NA NA NA
Data as of 06/21/2012, Common starting date is 04/13/2005
More Performance Analytics Comparison
Name Start Date End Date
NGAAX (Allianz AGIC Global Admin) 04/13/2005 06/21/2012
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) 0.53 -8.45 10.34 -4.29 NA NA NA 5.60 -10.85 18.09 28.61 -45.91 16.44 17.49 11.40
Sharpe Ratio NA -0.31 0.41 -0.17 NA NA NA 0.72 -0.40 0.89 1.06 -1.18 0.81 1.08 1.19
Standard Deviation(%) NA 27.44 22.36 27.93 NA NA NA 16.97 27.13 20.19 26.85 39.74 16.64 13.25 11.55
Draw Down(%) NA 25.23 26.65 58.73 NA NA NA 13.51 26.65 16.43 22.13 55.68 12.49 15.77 6.21
Yield(%) 0.00 1.34 0.73 2.12 2.15 1.43 1.07 0.00 1.37 0.18 0.00 0.17 10.33 5.94 0.00
Data as of 06/21/2012, Common starting date is 04/13/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NGAAX (Allianz AGIC Global Admin) -15.13%
Feb 2006 – Feb 2009
-4.32%
May 2007 – May 2012
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NGAAX (Allianz AGIC Global Admin) 21.63%
Feb 2009 – Feb 2012
2.60%
Jun 2006 – Jun 2011
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return