Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNBDX (ALLIANZ NFJ LARGE-CAP VALUE FUND D) | NA | -5.99% | 11.54% | 9.19% | 2.03% | NA | NA | … | … |
Data as of 11/13/2015, Common starting date is 03/12/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNBDX (ALLIANZ NFJ LARGE-CAP VALUE FUND D) | 03/12/2003 | 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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.11 | -5.99 | 11.54 | 9.19 | 2.03 | NA | NA | … | … | -6.42 | 9.53 | 29.86 | 12.54 | -0.87 | 9.75 | 12.69 | -42.02 | 0.42 | 16.48 | 5.70 | 11.10 | 41.06 |
| Sharpe Ratio | NA | -0.39 | 0.89 | 0.59 | 0.06 | NA | NA | … | … | -0.46 | 0.84 | 2.54 | 0.96 | -0.04 | 0.56 | 0.41 | -1.00 | -0.16 | 1.25 | 0.33 | 0.92 | 3.57 |
| Standard Deviation(%) | NA | 15.56 | 13.00 | 15.58 | 21.77 | NA | NA | … | … | 15.79 | 11.34 | 11.72 | 13.08 | 22.95 | 17.32 | 30.59 | 42.73 | 16.47 | 10.61 | 10.83 | 11.03 | 14.64 |
| Draw Down(%) | NA | 14.42 | 14.42 | 20.29 | 64.31 | NA | NA | … | … | 14.42 | 8.43 | 5.92 | 10.42 | 20.29 | 15.11 | 34.23 | 53.11 | 12.34 | 7.82 | 7.14 | 6.93 | 5.40 |
| Yield(%) | 0.00 | 1.60 | 2.03 | 2.20 | 2.42 | 3.39 | 2.54 | … | … | 1.21 | 1.58 | 2.04 | 1.06 | 2.28 | 2.36 | 2.53 | 1.70 | 3.13 | 4.03 | 4.16 | 5.33 | 1.11 |
Data as of 11/13/2015, Common starting date is 03/12/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNBDX (ALLIANZ NFJ LARGE-CAP VALUE FUND D) |
-20.91%
Feb 2006 – Feb 2009 |
-10.35%
Feb 2004 – Feb 2009 |
1.60%
Sep 2005 – Sep 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNBDX (ALLIANZ NFJ LARGE-CAP VALUE FUND D) |
20.28%
Feb 2009 – Feb 2012 |
18.63%
Feb 2009 – Feb 2014 |
4.59%
Apr 2003 – Apr 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart