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AFJAX: ALLIANZGI NFJ INTERNATIONAL VALUE FUND A (MUTUAL FUND)
Basic Info 21.29 0.28(1.30%) June 20
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 05/18/2005 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 2.22% |
| Expenses | 1.01% |
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Performance Analytics (As of 06/18/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/18/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 17.0 | 15.5 | 7.5 | 6.9 | 1.8 | 3.2 | 4.1 | 4.3 | -2.6 | 10.3 | -19.3 | 9.9 | 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 | 2.1 | 0.8 | 0.32 | 0.3 | 0.02 | NA | NA | 0.15 | -0.63 | 0.39 | -0.88 | 0.82 | 0.3 | 1.8 | -1.22 | 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 | 15.2 | 15.2 | 20.9 | 36.2 | 38.0 | NA | NA | 61.1 | 11.3 | 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 | 19.8 | 17.3 | 18.0 | 17.0 | 17.8 | NA | NA | 21.0 | 14.6 | 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 | 0.45 | 0.15 | 0.05 | 0.05 | 0.0 | NA | NA | 0.03 | -0.11 | 0.06 | -0.21 | 0.14 | 0.09 | 0.2 | -0.18 | 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 | 0.06 | 0.03 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.0 | -0.02 | -0.03 | 0.02 | 0.0 | 0.01 | 0.01 | -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 | 0.92 | 0.94 | 1.05 | 0.93 | 0.98 | NA | NA | 1.0 | 0.82 | 1.09 | 1.01 | 0.73 | 0.96 | 0.98 | 0.99 | 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 | 0.84 | 0.82 | 0.82 | 0.79 | 0.88 | NA | NA | 0.91 | 0.66 | 0.78 | 0.86 | 0.7 | 0.94 | 0.93 | 0.88 | 0.86 | 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 | 2.2 | 1.9 | 2.1 | 1.7 | 2.2 | 3.1 | N/A | 2.2 | 1.7 | 1.5 | 2.1 | 2.2 | 2.8 | 1.7 | 1.7 | 2.5 | 2.7 | 2.2 | 1.9 | 2.0 | 2.3 | 1.7 | 2.1 | 3.7 | 8.4 | 2.9 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 41.1 | -10.6 | -9.8 | -36.9 | N/A | N/A | N/A | 41.1 | -13.7 | -20.9 | 0.9 | -6.3 | 38.3 | 16.9 | -36.2 | -20.8 | 11.3 | 21.9 | 14.6 | -23.6 | 46.7 | 7.7 | -68.8 | -48.5 | 255.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2005
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