Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNVDX (ALLIANZ NFJ SMALL-CAP VALUE FUND D) | NA | -27.73% | -5.45% | -2.07% | -2.40% | NA | NA | … | … |
Data as of 11/13/2015, Common starting date is 03/12/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNVDX (ALLIANZ NFJ SMALL-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 (%) | -3.33 | -27.73 | -5.45 | -2.07 | -2.40 | NA | NA | … | … | -5.82 | -21.62 | 17.07 | 2.45 | -2.39 | 23.18 | 21.69 | -35.73 | -4.80 | 8.22 | 0.44 | 15.21 | 38.54 |
| Sharpe Ratio | NA | -0.82 | -0.21 | -0.07 | -0.11 | NA | NA | … | … | -0.46 | -0.82 | 1.04 | 0.16 | -0.09 | 1.26 | 0.73 | -0.85 | -0.40 | 0.33 | -0.11 | 0.99 | 3.80 |
| Standard Deviation(%) | NA | 33.77 | 26.00 | 26.95 | 30.29 | NA | NA | … | … | 14.38 | 26.29 | 16.36 | 15.28 | 25.84 | 18.31 | 29.41 | 43.19 | 19.47 | 14.79 | 16.08 | 14.36 | 12.86 |
| Draw Down(%) | NA | 32.10 | 35.90 | 35.90 | 61.34 | NA | NA | … | … | 13.62 | 28.71 | 11.73 | 11.45 | 21.62 | 13.55 | 29.96 | 45.89 | 18.23 | 10.59 | 11.19 | 8.71 | 4.47 |
| Yield(%) | 0.00 | 22.26 | 15.69 | 11.23 | 8.79 | 11.18 | 8.38 | … | … | 0.00 | 23.00 | 13.54 | 7.68 | 4.32 | 1.65 | 2.16 | 8.70 | 10.99 | 10.24 | 10.28 | 7.76 | 2.73 |
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 |
|---|---|---|---|---|
| PNVDX (ALLIANZ NFJ SMALL-CAP VALUE FUND D) |
-20.23%
Feb 2006 – Feb 2009 |
-9.89%
Feb 2004 – Feb 2009 |
-2.95%
Sep 2005 – Sep 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNVDX (ALLIANZ NFJ SMALL-CAP VALUE FUND D) |
24.49%
Feb 2009 – Feb 2012 |
16.67%
Feb 2009 – Feb 2014 |
4.84%
Apr 2003 – Apr 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart