Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NGBDX (Allianz AGIC Global D) | NA | -7.97% | 10.55% | -4.24% | 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 |
|---|---|---|
| NGBDX (Allianz AGIC Global D) | 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 (%) | -0.20 | -7.97 | 10.55 | -4.24 | NA | NA | NA | … | … | 4.75 | -9.68 | 18.18 | 28.58 | -46.02 | 16.30 | 17.29 | 14.58 | 18.17 | 47.33 |
| Sharpe Ratio | NA | -0.29 | 0.42 | -0.17 | NA | NA | NA | … | … | 0.61 | -0.36 | 0.90 | 1.06 | -1.18 | 0.79 | 1.05 | 1.22 | 1.27 | 3.83 |
| Standard Deviation(%) | NA | 27.28 | 22.15 | 27.53 | NA | NA | NA | … | … | 16.95 | 27.21 | 20.18 | 26.81 | 39.74 | 16.66 | 13.24 | 10.13 | 13.55 | 16.07 |
| Draw Down(%) | NA | 25.27 | 26.71 | 58.79 | NA | NA | NA | … | … | 13.50 | 26.71 | 16.23 | 22.12 | 55.74 | 12.50 | 15.76 | 7.58 | 12.02 | 4.97 |
| Yield(%) | 0.00 | 1.19 | 0.71 | 2.12 | 5.62 | 3.74 | 2.81 | … | … | 0.00 | 1.21 | 0.31 | 0.00 | 0.17 | 10.41 | 5.97 | 4.52 | 4.54 | 9.76 |
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 |
|---|---|---|---|---|
| NGBDX (Allianz AGIC Global D) |
-15.27%
Feb 2006 – Feb 2009 |
-4.12%
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 |
|---|---|---|---|---|
| NGBDX (Allianz AGIC Global D) |
26.78%
Apr 2003 – Apr 2006 |
18.85%
Apr 2003 – Apr 2008 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart