Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
DRGTX (ALLIANZGI TECHNOLOGY FUND INSTITUTIONAL) -13.55% 8.31% 6.37% 2.84% 9.55% 11.53% 10.70% 11.31%
More Performance Analytics Comparison
Name Start Date End Date
DRGTX (ALLIANZGI TECHNOLOGY FUND INSTITUTIONAL) 12/16/1996 04/25/2025
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 12/16/1996.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021 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
Annualized Return (%) 10.90 8.31 6.37 2.84 9.55 11.53 10.70 11.31 -13.55 35.67 65.59 -51.54 -12.52 45.02 29.46 5.06 47.17 4.75 5.70 12.93 44.08 12.35 -10.12 28.80 57.89 -47.87 29.27 4.98 8.90 17.93 69.08 -40.37 -39.31 -15.01 176.81 56.25 8.65 2.27
Sharpe Ratio NA 0.06 0.06 0.01 0.27 NA NA 0.33 -0.88 1.20 2.71 -1.30 -0.33 1.14 1.39 0.13 3.39 0.29 0.31 0.72 2.79 0.81 -0.40 1.27 2.18 -1.32 1.26 0.10 0.46 0.83 2.56 -1.17 -0.93 -0.37 5.57 1.84 0.18 4.34
Standard Deviation(%) NA 32.51 31.67 33.67 28.87 NA NA 28.56 45.40 24.17 22.88 40.92 38.29 39.24 20.17 28.08 13.82 15.80 18.41 17.83 15.79 15.39 25.09 22.67 26.52 36.87 20.96 16.47 14.78 20.35 26.73 35.48 45.42 51.88 31.19 28.83 27.84 16.73
Draw Down(%) NA 29.46 40.00 66.46 66.46 NA NA 83.33 29.06 17.34 13.80 52.94 31.64 31.45 13.89 26.58 8.87 13.45 15.60 11.98 5.24 13.95 23.71 12.76 18.89 57.06 13.13 21.43 14.79 21.42 15.97 53.93 61.94 47.96 14.69 33.84 27.60 2.19
Yield(%) 0.00 0.00 0.00 0.00 7.39 10.47 10.79 20.14 0.00 0.00 0.00 0.00 0.00 0.00 18.88 18.41 20.42 5.24 14.60 18.12 9.30 6.17 0.00 0.00 0.00 5.41 4.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DRGTX (ALLIANZGI TECHNOLOGY FUND INSTITUTIONAL) -39.90%
Feb 2000 - Feb 2003 		-16.65%
Feb 2000 - Feb 2005 		-6.63%
Feb 2000 - Feb 2010 		0.71%
Aug 2000 - Aug 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DRGTX (ALLIANZGI TECHNOLOGY FUND INSTITUTIONAL) 89.38%
Feb 1997 - Feb 2000 		28.56%
Feb 2009 - Feb 2014 		22.27%
Feb 2009 - Feb 2019 		16.17%
Feb 2009 - Feb 2024
Annualized Rolling Returns Comparison Chart