Find A Portfolio/Ticker
Comparison Box
AFJDX: ALLIANZ NFJ INTERNATIONAL VALUE FUND D (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/18/2005 |
| Last Dividend Date: | 09/17/2015 |
| 12-Mo. Yield | 2.40% |
| Expenses | 1.23% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/18/2005 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -7.9 | -1.8 | 2.1 | -13.4 | -7.6 | 8.1 | 19.1 | -13.4 | 8.7 | 38.5 | -47.8 | 18.3 | 26.8 | 18.2 |
| Sharpe Ratio | NA | -0.99 | -0.19 | -0.09 | 0.01 | 0.05 | -0.92 | -0.66 | 0.65 | 1.27 | -0.54 | 0.44 | 1.18 | -1.02 | 0.7 | 1.5 | 2.55 |
| Draw Down(%) | NA | 24.9 | 29.0 | 29.0 | 65.4 | 65.4 | 24.9 | 16.4 | 11.9 | 14.5 | 26.6 | 15.9 | 29.4 | 60.5 | 15.0 | 18.0 | 7.2 |
| Standard Deviation(%) | NA | 16.2 | 13.5 | 17.0 | 24.5 | 23.8 | 16.5 | 11.5 | 12.4 | 15.1 | 25.1 | 19.7 | 32.5 | 47.5 | 21.9 | 15.7 | 11.1 |
| Treynor Ratio | NA | -0.16 | -0.03 | -0.02 | 0.0 | 0.01 | -0.15 | -0.08 | 0.09 | 0.22 | -0.15 | 0.1 | 0.36 | -0.44 | 0.14 | 0.25 | 0.32 |
| Alpha | NA | -0.04 | -0.04 | -0.03 | -0.04 | -0.02 | -0.04 | -0.01 | -0.04 | 0.01 | 0.0 | 0.01 | 0.01 | -0.02 | 0.02 | 0.0 | 0.0 |
| Beta | NA | 1.0 | 0.95 | 0.92 | 1.02 | 1.02 | 0.99 | 0.94 | 0.9 | 0.87 | 0.91 | 0.88 | 1.08 | 1.09 | 1.11 | 0.95 | 0.89 |
| RSquared | NA | 0.92 | 0.89 | 0.93 | 0.92 | 0.92 | 0.93 | 0.85 | 0.9 | 0.93 | 0.96 | 0.94 | 0.94 | 0.94 | 0.9 | 0.77 | 0.74 |
| Yield(%) | N/A | 2.4 | 2.4 | 2.3 | 3.7 | N/A | 2.2 | 2.3 | 1.9 | 2.0 | 2.3 | 1.7 | 2.2 | 3.7 | 8.6 | 2.8 | 0.0 |
| Dividend Growth(%) | N/A | -6.4 | 29.4 | -43.2 | N/A | N/A | -9.9 | 26.8 | 10.0 | -22.5 | 46.9 | 4.5 | -68.1 | -49.3 | 282.4 | 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) (100%)
- VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) (99%)
- AAIPX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS) (98%)
- ICEUX (MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I) (98%)
- TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) (97%)
- MYITX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND CLASS A) (95%)
- MYIIX (Mainstay 130/30 International Fund Class) (94%)
- MYINX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS) (93%)
- GIEAX (GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III) (90%)
- GTMIX (GMO TAX-MANAGED INTERNATIONAL EQUITIES FUND CLASS III) (90%)
Best ETFs
- EFV (iShares MSCI EAFE Value ETF) (99%)
- DWM (WisdomTree International Equity Fund) (96%)
- DTH (WisdomTree International High Dividend Fund) (96%)
- DOL (WisdomTree International LargeCap Dividend Fund) (93%)
- DWX (SPDR S&P International Dividend ETF) (92%)
- IDV (iShares International Select Dividend ETF) (91%)
- PXF (Invesco FTSE RAFI Developed Markets ex-U.S. ETF) (91%)
- FNDF (Schwab Fundamental International Equity ETF) (2%)
Latest Articles Related to AFJDX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
