Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RBLGX (Allianz RCM Large-Cap Growth B) | NA | 17.25% | 2.34% | 1.81% | NA | NA | NA | … | … |
Data as of 01/24/2011, Common starting date is 07/01/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBLGX (Allianz RCM Large-Cap Growth B) | 07/01/2002 | 01/24/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.50 | 17.25 | 2.34 | 1.81 | NA | NA | NA | … | … | -15.28 | 35.14 | 9.55 | 2.51 | 10.81 | 37.44 | -39.11 | 12.15 | 6.14 | 9.17 | 5.69 | 17.48 | -6.18 |
| Sharpe Ratio | NA | 0.96 | 0.07 | 0.02 | 0.12 | NA | NA | … | … | -0.92 | 2.94 | 0.70 | 4.97 | 0.57 | 1.53 | -1.05 | 0.56 | 0.24 | 0.62 | 0.39 | 1.12 | -0.46 |
| Standard Deviation(%) | NA | 18.37 | 28.31 | 24.00 | 25.11 | NA | NA | … | … | 36.14 | 12.00 | 13.67 | 10.36 | 18.67 | 24.35 | 38.16 | 16.44 | 11.72 | 11.20 | 12.24 | 15.04 | 28.05 |
| Draw Down(%) | NA | 17.28 | 45.71 | 50.81 | 50.81 | NA | NA | … | … | 19.82 | 6.05 | 11.14 | 2.26 | 17.28 | 18.20 | 47.88 | 9.31 | 10.85 | 7.15 | 11.30 | 11.88 | 16.84 |
| Yield(%) | 0.00 | 0.05 | 0.60 | 3.09 | 2.04 | 1.36 | 1.02 | … | … | NA | NA | NA | 0.00 | 0.05 | 0.01 | 1.57 | 8.83 | 5.38 | 0.01 | 0.00 | 0.01 | 0.00 |
Data as of 01/24/2011, 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 |
|---|---|---|---|---|
| RBLGX (Allianz RCM Large-Cap Growth B) |
-13.86%
Feb 2006 – Feb 2009 |
-5.68%
Feb 2004 – Feb 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBLGX (Allianz RCM Large-Cap Growth B) |
13.70%
Oct 2004 – Oct 2007 |
11.44%
Sep 2002 – Sep 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart