Find A Portfolio/Ticker
Comparison Box
AFJAX: ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (MUTUAL FUND)
Basic Info 19.44 0.16(0.83%) May 10
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | (2%) |
Start Date: | 05/18/2005 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.54% |
Expenses | 1.01% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/18/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 1.7 | 3.5 | -3.4 | 3.3 | 0.2 | 3.8 | 4.0 | 10.3 | -19.0 | 9.4 | 9.3 | 21.6 | -16.0 | 22.8 | -6.6 | -13.4 | -5.6 | 10.2 | 21.4 | -11.2 | 10.6 | 41.3 | -44.6 | 27.0 | 30.1 | 18.0 |
Sharpe Ratio | NA | 0.08 | -0.02 | -0.32 | 0.08 | -0.05 | NA | 0.14 | 0.39 | -0.87 | 0.78 | 0.3 | 1.8 | -1.21 | 2.84 | -0.37 | -0.83 | -0.49 | 0.84 | 1.45 | -0.45 | 0.54 | 1.27 | -0.96 | 1.13 | 1.72 | 2.52 |
Draw Down(%) | NA | 8.5 | 19.4 | 36.2 | 36.2 | 41.5 | NA | 61.1 | 19.4 | 35.4 | 9.8 | 36.0 | 9.5 | 24.1 | 3.2 | 14.6 | 23.3 | 15.4 | 11.2 | 14.4 | 25.3 | 15.9 | 29.5 | 59.8 | 15.0 | 18.1 | 7.2 |
Standard Deviation(%) | NA | 15.8 | 15.6 | 18.0 | 20.1 | 17.4 | NA | 21.2 | 15.8 | 23.6 | 12.0 | 30.3 | 11.2 | 14.2 | 7.8 | 18.6 | 16.3 | 11.5 | 12.1 | 14.8 | 25.0 | 19.7 | 32.5 | 47.2 | 21.2 | 15.6 | 11.1 |
Treynor Ratio | NA | 0.01 | 0.0 | -0.06 | 0.02 | -0.01 | NA | 0.03 | 0.06 | -0.2 | 0.13 | 0.09 | 0.21 | -0.17 | 0.22 | -0.07 | -0.13 | -0.06 | 0.11 | 0.25 | -0.12 | 0.12 | 0.38 | -0.41 | 0.22 | 0.28 | 0.31 |
Alpha | NA | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | NA | 0.0 | -0.02 | -0.03 | 0.01 | 0.0 | 0.01 | 0.0 | -0.02 | -0.04 | -0.03 | 0.0 | -0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.01 | 0.0 |
Beta | NA | 1.09 | 1.11 | 0.99 | 0.97 | 0.98 | NA | 1.0 | 1.08 | 1.01 | 0.73 | 0.97 | 0.98 | 1.05 | 1.0 | 1.0 | 1.0 | 0.95 | 0.89 | 0.86 | 0.91 | 0.88 | 1.08 | 1.1 | 1.1 | 0.96 | 0.89 |
RSquared | NA | 0.6 | 0.72 | 0.79 | 0.85 | 0.88 | NA | 0.91 | 0.78 | 0.87 | 0.67 | 0.93 | 0.92 | 0.93 | 0.85 | 0.94 | 0.94 | 0.87 | 0.9 | 0.95 | 0.96 | 0.94 | 0.94 | 0.96 | 0.93 | 0.78 | 0.74 |
Yield(%) | N/A | 0.0 | 1.6 | 1.6 | 2.1 | 1.7 | 2.6 | N/A | 1.6 | 1.6 | 2.1 | 2.2 | 2.8 | 1.7 | 1.8 | 2.6 | 2.6 | 2.2 | 1.8 | 2.0 | 2.3 | 1.6 | 2.1 | 3.7 | 8.4 | 3.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -12.2 | -9.0 | -10.0 | N/A | N/A | N/A | -17.1 | -18.6 | 0.0 | -6.5 | 39.4 | 13.8 | -35.6 | -19.6 | 9.8 | 27.5 | 8.1 | -22.9 | 50.0 | 6.7 | -68.8 | -48.7 | 252.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Value
Best Mutual Funds
- SSAIX (SSGA INTERNATIONAL STOCK SELECTION FUND CLASS N) 0.71% (100%)
- VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) 0.28% (99%)
- AAIPX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS) 0.47% (98%)
- ICEUX (MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I) 0.32% (98%)
- TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) 0.39% (97%)
- MYITX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND CLASS A) 0.77% (95%)
- MYIIX (Mainstay 130/30 International Fund Class) 0.77% (94%)
- MYINX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS) 0.78% (94%)
- GIEAX (GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III) 0.48% (91%)
- GTMIX (GMO TAX-MANAGED INTERNATIONAL EQUITIES FUND CLASS III) 0.33% (90%)
Best ETFs
- FNDF (Schwab Fundamental International Large Company Index ETF) 0.06% (83%)
- PXF (Invesco FTSE RAFI Developed Markets ex-U.S. ETF) 0.22% (66%)
- EFV (iShares MSCI EAFE Value ETF) 0.34% (61%)
- DOL (WisdomTree International LargeCap Dividend Fund) 0.34% (58%)
- DWM (WisdomTree International Equity Fund) 0.31% (42%)
- DTH (WisdomTree International High Dividend Fund) 0.40% (37%)
- IDV (iShares International Select Dividend ETF) 0.55% (12%)
- DWX (SPDR® S&P International Dividend ETF) 0.23% (2%)