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AGAPX: Allianz Glbl Inv Sltns Global Allc P (MUTUAL FUND)
Basic Info 10.73 0.03(0.28%) October 29
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 05/06/2009 |
| Last Dividend Date: | 03/19/2020 |
| 12-Mo. Yield | 11.24% |
| Expenses | 1.05% |
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Performance Analytics (As of 10/23/2020)
Not up-to-date? Try| Last 1 Week* | YTD*(2020) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -3.0 | 2.6 | 6.5 | 4.2 | 5.8 | 5.5 | 7.5 | 18.2 | -8.5 | 17.2 | 3.7 | -1.9 | 2.4 | 11.5 | 12.7 | -3.3 | 15.0 | 20.6 |
| SR | NA | 0.34 | 0.55 | 0.34 | 0.53 | 0.53 | 0.71 | 2.56 | -1.05 | 3.79 | 0.45 | -0.22 | 0.36 | 1.78 | 1.83 | -0.21 | 1.29 | 2.91 |
| DD(%) | NA | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 3.5 | 15.3 | 1.4 | 5.3 | 9.8 | 6.7 | 6.4 | 6.2 | 17.2 | 8.4 | 4.5 |
| SD(%) | NA | 20.9 | 18.9 | 12.8 | 10.7 | 10.2 | 10.4 | 6.6 | 9.3 | 4.4 | 7.8 | 8.7 | 6.7 | 6.5 | 7.0 | 16.0 | 11.6 | 11.3 |
| TR | NA | 5.18 | 7.25 | 1.6 | 1.44 | 0.57 | 0.63 | 0.22 | -0.11 | 0.16 | 0.04 | -0.02 | 0.03 | 0.14 | 0.16 | -0.03 | 0.15 | 0.33 |
| Alpha(%) | NA | 0.04 | 0.05 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.02 | 0.01 |
| Beta(%) | NA | 0.01 | 0.01 | 0.03 | 0.04 | 0.1 | 0.12 | 0.76 | 0.93 | 1.03 | 0.86 | 1.03 | 0.93 | 0.82 | 0.81 | 1.04 | 1.01 | 1.01 |
| RS | NA | 0.0 | 0.0 | 0.01 | 0.02 | 0.07 | 0.08 | 0.45 | 0.71 | 0.84 | 0.88 | 0.92 | 0.86 | 0.91 | 0.95 | 0.91 | 0.89 | 0.92 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2009
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
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- GYLD (Arrow Dow Jones Global Yield ETF) 0.18% (0%)
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