Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 06/26/2020.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AMCIX (ALLIANZGI MICRO CAP FUND INSTITUTIONAL CLASS) | NA | 0.60% | 0.12% | 2.13% | 9.85% | 5.46% | -1.18% | 3.48% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMCIX (ALLIANZGI MICRO CAP FUND INSTITUTIONAL CLASS) | 07/31/1995 | 06/26/2020 |
The return data shown below all have the same latest date: 06/26/2020.
AR inception is since 07/31/1995.
AR inception is since 07/31/1995.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.60 | 0.12 | 2.13 | 9.85 | 5.46 | -1.18 | 3.48 | -28.07 | 18.89 | -36.93 | 8.16 | 1.01 | -2.47 | -9.91 | 42.19 | 7.68 | -27.45 | 25.73 | 28.80 | -38.90 | -5.35 | 0.53 | 7.89 | 0.87 | 83.91 | -29.92 | -3.42 | -67.29 | 54.29 | 1.62 | 21.14 | 24.60 | 9.79 |
| Sharpe Ratio | NA | -0.96 | -1.09 | -1.13 | -0.83 | NA | NA | -0.58 | -1.05 | -0.23 | -1.54 | -0.73 | -1.45 | -1.02 | -1.25 | 1.31 | -0.51 | -1.06 | 0.24 | 0.30 | -1.45 | -1.06 | -1.03 | -0.82 | -0.88 | 2.98 | -2.14 | -0.87 | -0.89 | 1.76 | -0.07 | 0.91 | 1.21 | 1.36 |
| Standard Deviation(%) | NA | 49.19 | 37.36 | 32.00 | 29.77 | NA | NA | 33.71 | 68.20 | 19.15 | 38.03 | 15.13 | 22.83 | 20.65 | 22.75 | 18.03 | 21.69 | 43.31 | 29.90 | 34.03 | 40.13 | 25.86 | 21.18 | 15.98 | 21.30 | 21.71 | 23.21 | 28.70 | 101.25 | 29.02 | 25.66 | 19.22 | 17.34 | 15.55 |
| Draw Down(%) | NA | 45.33 | 62.91 | 62.91 | 62.91 | NA | NA | 87.25 | 45.33 | 13.90 | 50.67 | 7.36 | 21.91 | 16.70 | 21.93 | 9.10 | 16.75 | 40.38 | 22.79 | 26.20 | 51.75 | 25.88 | 19.22 | 13.33 | 27.32 | 12.85 | 36.83 | 30.34 | 80.57 | 17.39 | 44.41 | 23.00 | 26.20 | 10.66 |
| Yield(%) | 0.00 | 25.46 | 14.54 | 11.07 | 13.16 | 7.61 | 2.03 | 4.87 | 23.37 | 1.22 | 19.78 | 6.33 | 10.66 | 5.86 | 9.10 | 7.94 | 8.05 | 15.04 | 8.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMCIX (ALLIANZGI MICRO CAP FUND INSTITUTIONAL CLASS) |
-46.78%
Feb 2000 - Feb 2003 |
-22.43%
Feb 2000 - Feb 2005 |
-13.63%
Feb 2000 - Feb 2010 |
-4.23%
Feb 2000 - Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMCIX (ALLIANZGI MICRO CAP FUND INSTITUTIONAL CLASS) |
39.83%
Feb 1997 - Feb 2000 |
28.28%
Feb 2009 - Feb 2014 |
15.66%
Feb 2009 - Feb 2019 |
10.18%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart