Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ANRAX (Allianz RCM Focused Growth Admin) | NA | -16.12% | 5.28% | -1.74% | NA | NA | NA | … | … |
Data as of 06/05/2012, Common starting date is 04/24/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ANRAX (Allianz RCM Focused Growth Admin) | 04/24/2006 | 06/05/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -16.12 | 5.28 | -1.74 | NA | NA | NA | … | … | -6.92 | -9.21 | 16.27 | 39.98 | -39.89 | 22.04 | -2.62 |
| Sharpe Ratio | NA | -0.57 | 0.22 | -0.08 | NA | NA | NA | … | … | -0.69 | -0.35 | 0.79 | 1.60 | -1.02 | 1.11 | -0.54 |
| Standard Deviation(%) | NA | 29.83 | 23.30 | 28.36 | NA | NA | NA | … | … | 22.45 | 26.71 | 20.50 | 24.85 | 39.74 | 17.28 | 13.32 |
| Draw Down(%) | NA | 25.77 | 25.97 | 52.56 | NA | NA | NA | … | … | 17.94 | 25.97 | 16.24 | 17.56 | 50.91 | 9.59 | 16.36 |
| Yield(%) | 0.00 | 6.63 | 3.07 | 2.03 | 1.09 | 0.73 | 0.54 | … | … | 0.00 | 6.61 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 |
Data as of 06/05/2012, Common starting date is 04/24/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANRAX (Allianz RCM Focused Growth Admin) |
-5.04%
Jun 2007 – Jun 2010 |
-1.69%
May 2007 – May 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ANRAX (Allianz RCM Focused Growth Admin) |
21.48%
Feb 2009 – Feb 2012 |
6.26%
Jul 2006 – Jul 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart