Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCLGX (Allianz RCM Large-Cap Growth C) | NA | 17.34% | 2.35% | 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 |
|---|---|---|
| RCLGX (Allianz RCM Large-Cap Growth C) | 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 (%) | -1.58 | 17.34 | 2.35 | 1.81 | NA | NA | NA | … | … | -15.40 | 35.14 | 9.51 | 2.42 | 10.90 | 37.48 | -39.10 | 12.21 | 6.13 | 9.16 | 5.68 | 17.46 | -5.99 |
| Sharpe Ratio | NA | 0.96 | 0.07 | 0.02 | 0.12 | NA | NA | … | … | -0.92 | 2.94 | 0.70 | 4.82 | 0.58 | 1.53 | -1.05 | 0.56 | 0.24 | 0.62 | 0.39 | 1.11 | -0.45 |
| Standard Deviation(%) | NA | 18.31 | 28.29 | 23.99 | 25.34 | NA | NA | … | … | 36.43 | 12.01 | 13.66 | 10.26 | 18.62 | 24.44 | 38.11 | 16.46 | 11.68 | 11.28 | 12.19 | 15.13 | 28.10 |
| Draw Down(%) | NA | 17.17 | 45.76 | 50.84 | 50.84 | NA | NA | … | … | 19.96 | 6.06 | 11.18 | 2.25 | 17.17 | 18.28 | 47.85 | 9.29 | 10.83 | 7.14 | 11.36 | 11.85 | 16.93 |
| Yield(%) | 0.00 | 0.17 | 0.64 | 3.11 | 2.05 | 1.37 | 1.03 | … | … | NA | NA | NA | 0.00 | 0.16 | 0.02 | 1.57 | 8.81 | 5.37 | 0.01 | 0.00 | 0.03 | 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 |
|---|---|---|---|---|
| RCLGX (Allianz RCM Large-Cap Growth C) |
-13.89%
Feb 2006 – Feb 2009 |
-5.69%
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 |
|---|---|---|---|---|
| RCLGX (Allianz RCM Large-Cap Growth C) |
13.71%
Oct 2004 – Oct 2007 |
11.51%
Sep 2002 – Sep 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart