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AGAPX: ALLIANZGI GLOBAL ALLOCATION FUND CLASS P (MUTUAL FUND)
Basic Info
| Asset Class: | World Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/06/2009 |
| Last Dividend Date: | 12/20/2023 |
| 12-Mo. Yield | 2.88% |
| Expenses | 0.54% |
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Performance Analytics (As of 05/21/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 8.0 | 0.9 | 6.1 | 4.6 | 6.9 | 6.9 | 2.1 | 11.8 | -15.5 | 11.2 | 14.3 | 18.2 | -8.5 | 17.2 | 3.7 | -1.9 | 2.4 | 11.5 | 12.7 | -3.3 | 15.0 | 20.6 |
| Sharpe Ratio | NA | 0.45 | -0.13 | 0.35 | 0.34 | NA | 0.59 | 0.23 | 0.81 | -1.17 | 1.37 | 0.72 | 2.56 | -1.05 | 3.79 | 0.45 | -0.22 | 0.36 | 1.78 | 1.83 | -0.21 | 1.29 | 2.91 |
| Draw Down(%) | NA | 11.4 | 22.7 | 24.3 | 24.3 | NA | 24.3 | 4.9 | 11.4 | 22.5 | 4.4 | 24.3 | 3.5 | 15.3 | 1.4 | 5.3 | 9.8 | 6.7 | 6.4 | 6.2 | 17.2 | 8.4 | 4.5 |
| Standard Deviation(%) | NA | 9.2 | 10.9 | 12.6 | 10.4 | NA | 10.5 | 8.1 | 9.4 | 14.5 | 8.1 | 19.3 | 6.6 | 9.3 | 4.4 | 7.8 | 8.7 | 6.7 | 6.5 | 7.0 | 16.0 | 11.6 | 11.3 |
| Treynor Ratio | NA | 0.04 | -0.02 | 0.05 | 0.04 | NA | 0.07 | 0.02 | 0.07 | -0.21 | 0.23 | 0.15 | 0.22 | -0.11 | 0.16 | 0.04 | -0.02 | 0.03 | 0.14 | 0.16 | -0.03 | 0.15 | 0.33 |
| Alpha | NA | -0.02 | 0.02 | 0.01 | 0.01 | NA | 0.01 | -0.03 | 0.0 | 0.01 | 0.05 | 0.01 | 0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.02 | 0.01 |
| Beta | NA | 0.97 | 0.77 | 0.82 | 0.85 | NA | 0.89 | 0.87 | 1.02 | 0.82 | 0.49 | 0.92 | 0.76 | 0.93 | 1.03 | 0.86 | 1.03 | 0.93 | 0.82 | 0.81 | 1.04 | 1.0 | 1.01 |
| RSquared | NA | 0.8 | 0.72 | 0.76 | 0.77 | NA | 0.81 | 0.82 | 0.81 | 0.8 | 0.51 | 0.84 | 0.45 | 0.71 | 0.84 | 0.88 | 0.92 | 0.86 | 0.91 | 0.95 | 0.91 | 0.89 | 0.92 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 3.0 | 5.2 | 9.6 | 7.1 | 11.5 | 5.7 | 11.8 | 2.5 | 5.2 | 5.2 | 3.1 | 3.8 | 2.6 | 4.1 | 3.2 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -53.7 | -44.9 | 44.0 | -33.9 | 72.3 | -49.4 | 385.8 | -55.1 | -3.7 | 81.3 | -11.9 | 35.7 | -29.7 | 54.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2009
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
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