Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNIAX (ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND A) | NA | -7.93% | -0.05% | -1.85% | -4.15% | NA | NA | … | … |
Data as of 03/02/2016, Common starting date is 12/22/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNIAX (ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND A) | 12/22/2004 | 03/02/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.07 | -7.93 | -0.05 | -1.85 | -4.15 | NA | NA | … | … | -2.58 | 0.72 | -2.26 | 10.02 | 9.91 | -16.42 | 8.27 | 18.72 | -48.02 | -12.15 | 24.65 | 17.85 | 1.63 |
| Sharpe Ratio | NA | -0.64 | 0.00 | -0.12 | -0.22 | NA | NA | … | … | -1.22 | 0.06 | -0.30 | 1.08 | 0.95 | -0.59 | 0.37 | 0.66 | -1.18 | -0.60 | 1.35 | 1.37 | 12.91 |
| Standard Deviation(%) | NA | 12.47 | 10.06 | 15.27 | 22.50 | NA | NA | … | … | 12.34 | 12.02 | 7.66 | 9.22 | 10.48 | 28.02 | 22.03 | 28.12 | 41.23 | 25.54 | 15.82 | 11.39 | 7.37 |
| Draw Down(%) | NA | 15.01 | 16.00 | 26.68 | 71.35 | NA | NA | … | … | 6.96 | 11.01 | 10.49 | 11.54 | 7.35 | 26.68 | 19.85 | 28.49 | 55.79 | 26.30 | 16.97 | 7.63 | 0.55 |
| Yield(%) | 0.00 | 3.29 | 3.42 | 2.95 | 3.88 | 3.63 | 2.72 | … | … | 0.00 | 3.52 | 3.74 | 2.97 | 4.13 | 2.14 | 2.35 | 2.97 | 1.83 | 15.60 | 5.47 | 4.12 | 0.00 |
Data as of 03/02/2016, Common starting date is 12/22/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNIAX (ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND A) |
-25.34%
Feb 2006 – Feb 2009 |
-14.72%
May 2007 – May 2012 |
-4.13%
Feb 2006 – Feb 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNIAX (ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND A) |
13.19%
Feb 2009 – Feb 2012 |
11.01%
Feb 2009 – Feb 2014 |
-0.65%
May 2005 – May 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart