Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAIGX (Allianz RCM Discp Intl Eq A) | NA | 0.11% | 28.38% | 24.18% | 13.11% | NA | NA | … | … |
Data as of 05/16/2014, Common starting date is 07/01/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAIGX (Allianz RCM Discp Intl Eq A) | 07/01/2002 | 05/16/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.11 | 28.38 | 24.18 | 13.11 | NA | NA | … | … | 170.17 | 0.00 | -19.09 | 7.76 | 31.06 | -42.01 | 16.10 | 19.76 | 13.29 | 14.88 | 32.28 | -16.13 |
| Sharpe Ratio | NA | 1.11 | 0.54 | 0.80 | 0.44 | NA | NA | … | … | 0.20 | 0.00 | -0.68 | 0.36 | 1.09 | -1.03 | 0.70 | 1.05 | 1.00 | 0.98 | 2.30 | -1.42 |
| Standard Deviation(%) | NA | 153.13 | 52.56 | 31.15 | 26.76 | NA | NA | … | … | 288.29 | NA | 28.08 | 21.13 | 28.39 | 41.41 | 18.77 | 15.71 | 11.16 | 14.25 | 13.72 | 21.43 |
| Draw Down(%) | NA | 4.31 | 25.90 | 28.42 | 59.37 | NA | NA | … | … | 4.31 | 0.00 | 28.42 | 18.32 | 26.85 | 54.40 | 12.52 | 17.72 | 9.62 | 12.13 | 15.13 | 22.78 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.23 | 1.50 | 1.11 | 0.83 | … | … | 0.00 | 0.00 | 0.00 | 2.17 | 3.55 | 1.08 | 1.16 | 1.01 | 1.62 | 1.02 | 1.37 | 0.00 |
Data as of 05/16/2014, Common starting date is 07/01/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAIGX (Allianz RCM Discp Intl Eq A) |
-14.70%
Feb 2006 – Feb 2009 |
-5.44%
Jan 2007 – Jan 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAIGX (Allianz RCM Discp Intl Eq A) |
52.25%
Apr 2011 – Apr 2014 |
20.46%
Oct 2002 – Oct 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart