Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 01/24/2011.
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
DLGAX (Allianz RCM Large-Cap Growth Admin) | NA | 18.19% | 3.22% | 2.71% | NA | NA | NA | 5.71% |
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
DLGAX (Allianz RCM Large-Cap Growth Admin) | 07/01/2002 | 01/24/2011 |
The return data shown below all have the same latest date: 01/24/2011.
AR inception is since 07/01/2002.
AR inception is since 07/01/2002.
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -1.49 | 18.19 | 3.22 | 2.71 | NA | NA | NA | 5.71 | -10.72 | 36.30 | 10.45 | 2.58 | 11.63 | 38.71 | -38.56 | 13.27 | 7.02 | 10.20 | 6.74 | 18.69 | -5.60 |
Sharpe Ratio | NA | 1.01 | 0.10 | 0.05 | 0.21 | NA | NA | 0.19 | -0.82 | 3.03 | 0.77 | 5.13 | 0.62 | 1.58 | -1.03 | 0.62 | 0.32 | 0.72 | 0.48 | 1.19 | -0.42 |
Standard Deviation(%) | NA | 18.34 | 28.28 | 24.00 | 22.22 | NA | NA | 20.87 | 29.43 | 12.02 | 13.58 | 10.38 | 18.64 | 24.39 | 38.12 | 16.54 | 11.70 | 11.19 | 12.19 | 15.13 | 28.10 |
Draw Down(%) | NA | 17.12 | 45.33 | 50.18 | 50.18 | NA | NA | 50.18 | 15.69 | 5.98 | 11.03 | 2.26 | 17.12 | 18.07 | 47.47 | 9.20 | 10.41 | 6.99 | 10.96 | 11.60 | 16.77 |
Yield(%) | 0.00 | 0.23 | 0.89 | 3.36 | 2.36 | 1.57 | 1.18 | 2.95 | NA | NA | NA | 0.00 | 0.22 | 0.63 | 1.83 | 9.28 | 5.35 | 0.06 | 0.21 | 0.34 | 0.29 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
DLGAX (Allianz RCM Large-Cap Growth Admin) |
-13.07%
Feb 2006 - Feb 2009 |
-4.79%
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 |
---|---|---|---|---|
DLGAX (Allianz RCM Large-Cap Growth Admin) |
14.73%
Oct 2004 - Oct 2007 |
12.54%
Sep 2002 - Sep 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart