Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NGBRX (Allianz AGIC Global R) | NA | -9.03% | 9.87% | -4.68% | 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 |
|---|---|---|
| NGBRX (Allianz AGIC Global R) | 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 (%) | 0.28 | -9.03 | 9.87 | -4.68 | NA | NA | NA | … | … | 5.14 | -11.17 | 17.66 | 28.21 | -46.14 | 16.05 | 16.94 | 14.40 | 17.85 | 46.92 |
| Sharpe Ratio | NA | -0.33 | 0.39 | -0.19 | NA | NA | NA | … | … | 0.66 | -0.41 | 0.87 | 1.04 | -1.18 | 0.78 | 1.03 | 1.21 | 1.25 | 3.82 |
| Standard Deviation(%) | NA | 27.19 | 22.14 | 27.54 | NA | NA | NA | … | … | 17.01 | 27.15 | 20.19 | 26.91 | 39.74 | 16.69 | 13.25 | 10.06 | 13.48 | 15.96 |
| Draw Down(%) | NA | 25.32 | 26.75 | 58.92 | NA | NA | NA | … | … | 13.56 | 26.75 | 16.45 | 22.14 | 55.85 | 12.52 | 15.85 | 7.56 | 12.00 | 4.91 |
| Yield(%) | 0.00 | 1.02 | 0.49 | 2.08 | 5.54 | 3.69 | 2.77 | … | … | 0.00 | 1.03 | 0.00 | 0.00 | 0.17 | 10.53 | 6.03 | 4.55 | 4.56 | 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 |
|---|---|---|---|---|
| NGBRX (Allianz AGIC Global R) |
-15.47%
Feb 2006 – Feb 2009 |
-4.66%
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 |
|---|---|---|---|---|
| NGBRX (Allianz AGIC Global R) |
26.46%
Apr 2003 – Apr 2006 |
18.56%
Apr 2003 – Apr 2008 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart