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AAMPX: ALLIANZGI MICRO CAP FUND CLASS P (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/31/2010 |
Last Dividend Date: | 06/18/2020 |
12-Mo. Yield | 25.65% |
Expenses | 1.34% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/31/2010 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -24.6 | -19.0 | -12.2 | 7.3 | -28.2 | 18.8 | -37.1 | 8.1 | 0.9 | -2.4 | -9.9 | 42.0 | 7.5 | -27.6 | 0.0 |
Sharpe Ratio | NA | -0.96 | -1.09 | -1.13 | -0.9 | -1.05 | -0.23 | -1.54 | -0.73 | -1.45 | -1.02 | -1.25 | 1.3 | -0.52 | -1.07 | NA |
Draw Down(%) | NA | 45.3 | 63.0 | 63.0 | 63.0 | 45.3 | 13.8 | 50.8 | 7.4 | 21.9 | 16.7 | 21.9 | 9.1 | 16.7 | 40.4 | 0.0 |
Standard Deviation(%) | NA | 49.3 | 37.5 | 32.1 | 29.9 | 68.4 | 19.2 | 38.1 | 15.2 | 22.8 | 20.6 | 22.8 | 18.1 | 21.6 | 43.3 | 0.0 |
Treynor Ratio | NA | -0.47 | -0.38 | -0.34 | -0.24 | -0.71 | -0.04 | -0.49 | -0.09 | -0.29 | -0.18 | -0.23 | 0.21 | -0.1 | -0.39 | 1.0 |
Alpha | NA | -0.12 | -0.11 | -0.07 | -0.05 | -0.21 | -0.05 | -0.12 | -0.05 | -0.02 | 0.01 | -0.04 | 0.01 | -0.03 | -0.1 | NA |
Beta | NA | 1.02 | 1.07 | 1.08 | 1.12 | 1.01 | 1.12 | 1.21 | 1.22 | 1.12 | 1.14 | 1.26 | 1.13 | 1.13 | 1.19 | NA |
RSquared | NA | 0.63 | 0.58 | 0.62 | 0.69 | 0.62 | 0.85 | 0.45 | 0.69 | 0.75 | 0.78 | 0.76 | 0.82 | 0.81 | 0.81 | 0.0 |
Yield(%) | N/A | 25.7 | 14.6 | 11.1 | N/A | 23.5 | 1.3 | 19.9 | 6.4 | 10.7 | 5.9 | 9.1 | 8.0 | 8.1 | 15.0 | 0.0 |
Dividend Growth(%) | N/A | -8.6 | 82.1 | N/A | N/A | 2100.0 | -96.0 | 239.3 | -37.3 | 73.2 | -41.8 | 54.9 | 8.3 | -61.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2010
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