Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEIDX (ALLIANZ NFJ DIVIDEND VALUE FUND D) | NA | -9.79% | 8.40% | 7.21% | 0.88% | NA | NA | … | … |
Data as of 11/13/2015, Common starting date is 11/08/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEIDX (ALLIANZ NFJ DIVIDEND VALUE FUND D) | 11/08/2004 | 11/13/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.59 | -9.79 | 8.40 | 7.21 | 0.88 | NA | NA | … | … | -9.58 | 7.75 | 25.81 | 11.49 | 0.26 | 9.43 | 8.46 | -42.15 | -2.93 | 19.64 | 6.58 | 2.37 |
| Sharpe Ratio | NA | -0.62 | 0.65 | 0.46 | 0.00 | NA | NA | … | … | -0.68 | 0.69 | 2.26 | 0.86 | 0.01 | 0.56 | 0.28 | -1.01 | -0.35 | 1.79 | 0.42 | 1.90 |
| Standard Deviation(%) | NA | 15.71 | 12.88 | 15.53 | 21.38 | NA | NA | … | … | 16.00 | 11.19 | 11.42 | 13.41 | 23.07 | 16.66 | 29.69 | 42.71 | 17.22 | 9.08 | 10.27 | 8.27 |
| Draw Down(%) | NA | 16.53 | 16.53 | 20.45 | 65.52 | NA | NA | … | … | 16.15 | 9.21 | 5.77 | 11.73 | 20.45 | 14.32 | 34.90 | 50.42 | 13.19 | 7.17 | 6.81 | 1.87 |
| Yield(%) | 0.00 | 2.00 | 2.57 | 2.83 | 3.84 | 3.04 | 2.28 | … | … | 1.55 | 1.87 | 2.50 | 2.18 | 2.82 | 3.27 | 3.66 | 6.35 | 7.37 | 4.21 | 4.80 | 1.91 |
Data as of 11/13/2015, 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 |
|---|---|---|---|---|
| PEIDX (ALLIANZ NFJ DIVIDEND VALUE FUND D) |
-21.66%
Feb 2006 – Feb 2009 |
-9.37%
May 2007 – May 2012 |
0.44%
Sep 2005 – Sep 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEIDX (ALLIANZ NFJ DIVIDEND VALUE FUND D) |
19.49%
Feb 2009 – Feb 2012 |
17.21%
Feb 2009 – Feb 2014 |
2.65%
Apr 2005 – Apr 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart