Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAIAX (Allianz RCM Discp Intl Eq Admin) | NA | -20.92% | 11.20% | -5.79% | NA | NA | NA | … | … |
Data as of 02/24/2012, Common starting date is 04/08/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAIAX (Allianz RCM Discp Intl Eq Admin) | 04/08/2005 | 02/24/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.92 | 11.20 | -5.79 | NA | NA | NA | … | … | 0.00 | -19.02 | 8.07 | 31.29 | -41.92 | 16.27 | 20.03 | 15.82 |
| Sharpe Ratio | NA | -0.77 | 0.45 | -0.23 | NA | NA | NA | … | … | 0.00 | -0.68 | 0.38 | 1.10 | -1.03 | 0.70 | 1.06 | 1.72 |
| Standard Deviation(%) | NA | 27.04 | 24.57 | 28.61 | NA | NA | NA | … | … | NA | 28.15 | 21.18 | 28.42 | 41.43 | 18.86 | 15.75 | 11.50 |
| Draw Down(%) | NA | 28.34 | 28.34 | 59.30 | NA | NA | NA | … | … | 0.00 | 28.34 | 18.23 | 26.88 | 54.31 | 12.55 | 17.72 | 6.30 |
| Yield(%) | 0.00 | 0.00 | 2.66 | 1.33 | 1.07 | 0.71 | 0.54 | … | … | 0.00 | 0.00 | 2.37 | 3.51 | 1.20 | 1.21 | 0.94 | 0.00 |
Data as of 02/24/2012, Common starting date is 04/08/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAIAX (Allianz RCM Discp Intl Eq Admin) |
-14.54%
Feb 2006 – Feb 2009 |
-5.28%
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 |
|---|---|---|---|---|
| RAIAX (Allianz RCM Discp Intl Eq Admin) |
17.78%
May 2005 – May 2008 |
3.99%
Oct 2005 – Oct 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart