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DGSNX: Allianz RCM Global Small-Cap D (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/15/1999 |
Last Dividend Date: | 12/16/2010 |
12-Mo. Yield | 0.00% |
Expenses | 1.61% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/15/1999 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.2 | 7.9 | 5.4 | 4.7 | 3.4 | -1.6 | 39.8 | 20.5 | -5.4 | 30.3 | 43.2 | -53.2 | -3.5 | 20.2 | 18.6 | 22.4 | 56.9 | -17.7 | -25.2 | -20.2 | 3.1 |
Sharpe Ratio | NA | 0.28 | 1.07 | 0.66 | 0.23 | NA | 0.13 | 0.27 | -0.12 | 3.1 | 1.27 | -0.18 | 1.39 | 1.47 | -1.49 | -0.33 | 1.1 | 1.57 | 1.58 | 4.33 | -1.15 | -1.21 | -0.71 | 3.39 |
Draw Down(%) | NA | 12.8 | 13.9 | 27.4 | 70.9 | NA | 70.9 | 12.8 | 13.9 | 6.7 | 12.3 | 27.4 | 17.8 | 26.5 | 61.8 | 20.8 | 19.2 | 8.5 | 12.4 | 9.2 | 26.9 | 41.9 | 48.7 | 5.0 |
Standard Deviation(%) | NA | 13.9 | 13.6 | 18.7 | 22.7 | NA | 21.8 | 14.0 | 14.0 | 12.8 | 16.2 | 29.8 | 21.8 | 29.3 | 36.3 | 20.1 | 15.5 | 10.5 | 13.6 | 13.0 | 16.3 | 23.0 | 34.4 | 29.3 |
Treynor Ratio | NA | 0.05 | 0.16 | 0.13 | 0.06 | NA | 0.03 | 0.05 | -0.02 | 0.44 | 0.22 | -0.05 | 0.32 | 0.45 | -0.69 | -0.07 | 0.17 | 0.21 | 0.27 | 0.92 | -0.33 | -0.32 | -0.17 | -0.81 |
Alpha | NA | 0.03 | 0.03 | 0.02 | -0.01 | NA | 0.0 | 0.03 | 0.01 | 0.08 | 0.01 | 0.05 | 0.07 | 0.03 | -0.12 | -0.07 | -0.02 | 0.02 | 0.02 | 0.09 | -0.04 | -0.03 | 0.03 | 1.03 |
Beta | NA | 0.8 | 0.89 | 0.98 | 0.91 | NA | 0.88 | 0.79 | 1.05 | 0.9 | 0.92 | 1.08 | 0.95 | 0.95 | 0.79 | 0.95 | 0.97 | 0.78 | 0.79 | 0.61 | 0.56 | 0.87 | 1.45 | -1.23 |
RSquared | NA | 0.76 | 0.71 | 0.81 | 0.84 | NA | 0.71 | 0.77 | 0.66 | 0.73 | 0.83 | 0.89 | 0.85 | 0.89 | 0.9 | 0.8 | 0.8 | 0.6 | 0.59 | 0.48 | 0.56 | 0.52 | 0.45 | 0.1 |
Yield(%) | N/A | 0.0 | 0.0 | 0.1 | 1.1 | 0.9 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -97.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/1999
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