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AECIX: Allianz RCM Global EcoTrends Inst (MUTUAL FUND)
Basic Info
Asset Class: | Natural Resources |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/04/2008 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 04/12/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 09/04/2008 |
2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -10.1 | 5.1 | -11.0 | 13.8 | -17.2 | -2.1 | 20.0 | -40.8 |
Sharpe Ratio | NA | -0.37 | 0.21 | -0.33 | 5.93 | -0.62 | -0.09 | 0.71 | -1.05 |
Draw Down(%) | NA | 30.0 | 30.0 | 53.7 | 1.8 | 30.0 | 24.1 | 24.8 | 53.6 |
Standard Deviation(%) | NA | 27.2 | 24.2 | 33.8 | 10.0 | 27.7 | 23.8 | 27.9 | 76.8 |
Treynor Ratio | NA | -0.14 | 0.07 | -0.16 | 2.67 | -0.23 | -0.02 | 0.32 | -1.18 |
Alpha | NA | -0.03 | -0.05 | -0.07 | 0.17 | -0.05 | -0.07 | -0.04 | -0.22 |
Beta | NA | 0.72 | 0.73 | 0.69 | 0.22 | 0.75 | 0.88 | 0.63 | 0.68 |
RSquared | NA | 0.79 | 0.75 | 0.78 | 0.2 | 0.82 | 0.76 | 0.76 | 0.82 |
Yield(%) | N/A | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | 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 09/04/2008
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