Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| POADX (Allianz AGIC Opportunity Admin) | NA | -4.52% | 7.63% | 6.94% | 5.51% | NA | NA | … | … |
Data as of 03/06/2015, Common starting date is 06/05/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| POADX (Allianz AGIC Opportunity Admin) | 06/05/2000 | 03/06/2015 |
| 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 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.99 | -4.52 | 7.63 | 6.94 | 5.51 | NA | NA | … | … | -3.23 | -0.34 | 35.22 | 5.40 | -10.84 | 18.67 | 58.80 | -46.22 | 8.33 | 18.77 | 5.12 | 12.46 | 60.32 | -29.31 | -17.16 | -11.04 |
| Sharpe Ratio | NA | -0.27 | 0.41 | 0.29 | 0.16 | NA | NA | … | … | -0.80 | -0.02 | 2.20 | 0.24 | -0.30 | 0.73 | 1.56 | -0.93 | 0.25 | 0.83 | 0.18 | 0.59 | 2.85 | -1.01 | -0.61 | -0.36 |
| Standard Deviation(%) | NA | 16.86 | 18.57 | 24.23 | 28.30 | NA | NA | … | … | 21.36 | 16.18 | 16.01 | 22.44 | 36.11 | 25.32 | 37.58 | 50.61 | 20.95 | 18.48 | 16.11 | 19.43 | 20.90 | 30.20 | 32.69 | 63.26 |
| Draw Down(%) | NA | 15.05 | 21.83 | 37.01 | 65.29 | NA | NA | … | … | 6.07 | 15.05 | 7.49 | 21.83 | 37.01 | 21.60 | 28.62 | 61.12 | 15.43 | 20.80 | 13.49 | 19.54 | 16.62 | 42.73 | 42.78 | 32.09 |
| Yield(%) | 0.00 | 12.05 | 8.28 | 6.07 | 5.18 | 3.82 | 2.86 | … | … | 0.00 | 12.27 | 7.51 | 3.75 | 2.96 | 0.00 | 0.00 | 0.00 | 14.01 | 2.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.63 |
Data as of 03/06/2015, Common starting date is 06/05/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| POADX (Allianz AGIC Opportunity Admin) |
-17.59%
Feb 2006 – Feb 2009 |
-6.91%
Feb 2004 – Feb 2009 |
-1.14%
Aug 2000 – Aug 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| POADX (Allianz AGIC Opportunity Admin) |
33.63%
Mar 2003 – Mar 2006 |
23.04%
Sep 2002 – Sep 2007 |
10.59%
Mar 2003 – Mar 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart