Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PQNAX (ALLIANZGI NFJ MID-CAP VALUE FUND A) | 12.04% | 20.14% | 10.46% | -1.29% | 5.14% | 6.62% | 5.84% | … | … |
Data as of 06/05/2026, Common starting date is 03/08/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PQNAX (ALLIANZGI NFJ MID-CAP VALUE FUND A) | 03/08/1991 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.39 | 20.14 | 10.46 | -1.29 | 5.14 | 6.62 | 5.84 | … | … | 12.04 | 5.33 | 3.52 | 16.10 | -31.84 | 12.68 | 0.81 | 28.99 | -16.29 | 26.62 | 16.83 | -3.47 | 8.46 | 31.95 | 15.37 | -1.26 | 20.81 | 33.54 | -40.05 | 5.47 | 12.10 | -3.54 | 15.54 | 58.46 | -25.58 | 19.42 | 37.68 | 9.96 | 11.42 | 35.95 | 25.35 | 21.91 | -4.35 | 19.98 | 8.78 | 20.24 |
| Sharpe Ratio | NA | 1.13 | 0.44 | -0.18 | 0.17 | NA | NA | … | … | 1.77 | 0.13 | -0.01 | 0.67 | -0.97 | 0.74 | 0.01 | 2.27 | -1.16 | 2.78 | 1.12 | -0.24 | 0.71 | 2.81 | 1.15 | -0.05 | 1.26 | 1.07 | -0.94 | 0.14 | 0.79 | -0.52 | 1.02 | 2.72 | -0.84 | 0.85 | 1.79 | 0.42 | 0.42 | 2.27 | 2.09 | 2.07 | -0.87 | 2.38 | 0.86 | 2.45 |
| Standard Deviation(%) | NA | 15.41 | 16.40 | 21.86 | 21.24 | NA | NA | … | … | 15.78 | 18.84 | 13.39 | 18.82 | 34.40 | 17.17 | 38.35 | 12.14 | 15.25 | 9.39 | 14.80 | 14.76 | 11.81 | 11.35 | 13.37 | 23.75 | 16.46 | 31.18 | 43.59 | 17.14 | 10.99 | 11.16 | 14.29 | 21.24 | 32.00 | 20.26 | 18.68 | 15.81 | 19.01 | 14.13 | 10.30 | 8.65 | 8.58 | 7.46 | 7.26 | 8.79 |
| Draw Down(%) | NA | 9.66 | 19.41 | 40.38 | 42.46 | NA | NA | … | … | 9.66 | 16.98 | 7.72 | 19.83 | 33.34 | 12.67 | 42.46 | 6.49 | 24.71 | 3.38 | 12.09 | 12.52 | 10.11 | 6.18 | 11.71 | 22.31 | 12.13 | 29.24 | 53.40 | 12.60 | 10.67 | 12.62 | 10.72 | 20.79 | 48.29 | 19.73 | 15.17 | 17.13 | 27.20 | 10.57 | 7.61 | 6.45 | 10.51 | 5.44 | 4.88 | 5.40 |
| Yield(%) | 0.00 | 6.13 | 5.23 | 2.50 | 4.44 | 5.07 | 4.88 | … | … | 0.00 | 6.06 | 1.85 | 7.85 | 1.15 | 0.84 | 0.86 | 10.31 | 0.98 | 11.03 | 1.49 | 4.06 | 1.57 | 1.09 | 2.14 | 1.15 | 1.80 | 1.83 | 1.06 | 20.16 | 14.57 | 16.05 | 0.00 | 0.00 | 4.06 | 7.29 | 8.71 | 21.13 | 13.83 | 24.31 | 17.48 | 2.83 | 2.59 | 3.04 | 3.55 | 4.73 |
Data as of 06/05/2026, Common starting date is 03/08/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PQNAX (ALLIANZGI NFJ MID-CAP VALUE FUND A) |
-17.72%
Feb 2006 – Feb 2009 |
-9.33%
Feb 2004 – Feb 2009 |
2.80%
Oct 2013 – Oct 2023 |
4.31%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PQNAX (ALLIANZGI NFJ MID-CAP VALUE FUND A) |
30.34%
Apr 1995 – Apr 1998 |
24.55%
Feb 2009 – Feb 2014 |
19.02%
Dec 1994 – Dec 2004 |
15.49%
Apr 1991 – Apr 2006 |
Annualized Rolling Returns Comparison Chart