Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNERX (ALLIANZGI NFJ DIVIDEND VALUE FUND R) | NA | -57.43% | -26.95% | -13.00% | -3.08% | -1.85% | NA | … | … |
Data as of 05/25/2021, Common starting date is 03/12/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNERX (ALLIANZGI NFJ DIVIDEND VALUE FUND R) | 03/12/2003 | 05/25/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.40 | -57.43 | -26.95 | -13.00 | -3.08 | -1.85 | NA | … | … | -63.81 | -2.76 | 24.36 | -10.33 | 15.45 | 15.57 | -8.89 | 9.34 | 28.37 | 13.65 | 2.93 | 12.76 | 12.70 | -36.45 | 3.99 | 23.82 | 11.14 | 13.67 | 43.47 |
| Sharpe Ratio | NA | -0.50 | -0.40 | -0.26 | -0.09 | NA | NA | … | … | -0.51 | -0.08 | 1.93 | -0.74 | 2.00 | 1.03 | -0.56 | 0.83 | 2.54 | 1.03 | 0.13 | 0.76 | 0.43 | -0.89 | 0.05 | 2.29 | 0.88 | 1.33 | 3.88 |
| Standard Deviation(%) | NA | 113.07 | 68.88 | 53.83 | 39.71 | NA | NA | … | … | 179.89 | 36.54 | 11.83 | 15.88 | 7.42 | 14.90 | 16.03 | 11.29 | 11.15 | 13.26 | 23.00 | 16.61 | 29.52 | 41.88 | 16.46 | 8.96 | 10.06 | 9.51 | 14.31 |
| Draw Down(%) | NA | 69.04 | 69.73 | 69.73 | 69.73 | NA | NA | … | … | 69.04 | 39.30 | 6.94 | 21.26 | 4.23 | 9.70 | 14.91 | 8.85 | 5.21 | 11.44 | 19.34 | 13.49 | 34.91 | 49.63 | 10.69 | 7.20 | 6.29 | 5.93 | 4.47 |
| Yield(%) | 0.00 | 1.44 | 10.01 | 12.05 | 9.19 | 6.35 | 9.20 | … | … | 0.41 | 1.36 | 14.95 | 18.42 | 24.75 | 6.12 | 2.01 | 1.64 | 2.24 | 2.23 | 2.57 | 3.05 | 3.31 | 6.16 | 7.39 | 3.87 | 4.88 | 3.15 | 2.25 |
Data as of 05/25/2021, 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 |
|---|---|---|---|---|
| PNERX (ALLIANZGI NFJ DIVIDEND VALUE FUND R) |
-29.84%
Feb 2018 – Feb 2021 |
-13.52%
Feb 2016 – Feb 2021 |
-4.15%
Feb 2011 – Feb 2021 |
-2.51%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNERX (ALLIANZGI NFJ DIVIDEND VALUE FUND R) |
23.36%
Feb 2009 – Feb 2012 |
20.38%
Feb 2009 – Feb 2014 |
12.74%
Feb 2009 – Feb 2019 |
8.30%
Apr 2003 – Apr 2018 |
Annualized Rolling Returns Comparison Chart