Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCADX (Allianz CCM Capital Appreciation D) | NA | 7.29% | -9.23% | -1.34% | NA | NA | NA | … | … |
Data as of 11/09/2010, Common starting date is 11/08/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCADX (Allianz CCM Capital Appreciation D) | 11/08/2004 | 11/09/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.29 | -9.23 | -1.34 | NA | NA | NA | … | … | 3.53 | 22.51 | -42.80 | 17.08 | 6.72 | 9.01 | 6.01 |
| Sharpe Ratio | NA | 0.40 | -0.34 | -0.12 | NA | NA | NA | … | … | 0.21 | 0.90 | -1.15 | 0.82 | 0.25 | 0.57 | 5.09 |
| Standard Deviation(%) | NA | 18.13 | 28.54 | 23.90 | NA | NA | NA | … | … | 18.95 | 24.95 | 37.81 | 17.13 | 13.33 | 11.87 | 9.29 |
| Draw Down(%) | NA | 15.63 | 54.38 | 54.56 | NA | NA | NA | … | … | 15.63 | 21.93 | 51.96 | 10.30 | 14.02 | 7.87 | 1.49 |
| Yield(%) | 0.00 | 0.81 | 3.23 | 3.77 | 2.15 | 1.44 | 1.08 | … | … | 0.22 | 0.66 | 0.09 | 10.36 | 7.16 | 0.10 | 0.50 |
Data as of 11/09/2010, Common starting date is 11/08/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCADX (Allianz CCM Capital Appreciation D) |
-15.64%
Feb 2006 – Feb 2009 |
-3.30%
Aug 2005 – Aug 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCADX (Allianz CCM Capital Appreciation D) |
10.85%
Dec 2004 – Dec 2007 |
1.04%
Apr 2005 – Apr 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart