Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NGBBX (Allianz AGIC Global B) | NA | -9.44% | 9.41% | -5.11% | NA | NA | NA | … | … |
Data as of 06/21/2012, Common starting date is 03/14/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NGBBX (Allianz AGIC Global B) | 03/14/2003 | 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 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.29 | -9.44 | 9.41 | -5.11 | NA | NA | NA | … | … | 5.00 | -11.68 | 17.37 | 27.54 | -46.41 | 15.40 | 16.42 | 13.79 | 17.32 | 46.54 |
| Sharpe Ratio | NA | -0.34 | 0.37 | -0.20 | NA | NA | NA | … | … | 0.64 | -0.43 | 0.86 | 1.02 | -1.19 | 0.75 | 1.00 | 1.15 | 1.21 | 3.78 |
| Standard Deviation(%) | NA | 27.52 | 22.38 | 27.93 | NA | NA | NA | … | … | 16.99 | 27.10 | 20.21 | 26.81 | 39.74 | 16.62 | 13.24 | 10.12 | 13.50 | 15.99 |
| Draw Down(%) | NA | 25.44 | 26.93 | 59.22 | NA | NA | NA | … | … | 13.61 | 26.93 | 16.33 | 22.24 | 56.02 | 12.55 | 15.87 | 7.67 | 12.04 | 5.02 |
| Yield(%) | 0.00 | 0.08 | 0.15 | 2.02 | 5.45 | 3.63 | 2.72 | … | … | 0.00 | 0.09 | 0.28 | 0.00 | 0.18 | 10.80 | 6.14 | 4.61 | 4.60 | 9.81 |
Data as of 06/21/2012, Common starting date is 03/14/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGBBX (Allianz AGIC Global B) |
-15.92%
Feb 2006 – Feb 2009 |
-5.10%
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 |
|---|---|---|---|---|
| NGBBX (Allianz AGIC Global B) |
25.87%
Apr 2003 – Apr 2006 |
17.98%
Apr 2003 – Apr 2008 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart