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AGAPX: ALLIANZGI GLOBAL ALLOCATION FUND CLASS P (MUTUAL FUND)
Basic Info 9.64 0.04(0.41%) April 19
Asset Class: | World Allocation |
MyPlanIQ Rating: | (31%) |
Start Date: | 05/06/2009 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 4.82% |
Expenses | 0.54% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/06/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.8 | -1.9 | 2.8 | -0.3 | 4.9 | 4.3 | 6.7 | 11.4 | -15.3 | 11.2 | 14.1 | 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 | -0.05 | 0.3 | -0.1 | 0.29 | 0.34 | 0.56 | 0.77 | -1.15 | 0.8 | 0.71 | 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 | 2.4 | 11.4 | 27.8 | 27.8 | 27.8 | 27.8 | 11.4 | 22.5 | 7.0 | 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 | 7.8 | 9.0 | 12.7 | 13.6 | 11.0 | 10.9 | 9.5 | 14.6 | 14.0 | 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 | 0.0 | 0.03 | -0.02 | 0.06 | 0.05 | 0.08 | 0.07 | -0.21 | 0.17 | 0.32 | 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 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.03 | 0.02 | 0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.02 | 0.01 |
Beta | NA | 0.84 | 0.99 | 0.81 | 0.65 | 0.72 | 0.81 | 0.97 | 0.8 | 0.68 | 0.43 | 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 | 0.79 | 0.52 | 0.34 | 0.44 | 0.58 | 0.75 | 0.71 | 0.2 | 0.16 | 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 | 0.0 | 2.9 | 5.4 | 7.0 | 5.9 | N/A | 3.1 | 5.2 | 9.6 | 7.0 | 11.6 | 5.7 | 11.8 | 2.4 | 5.2 | 5.2 | 3.1 | 3.7 | 2.6 | 4.0 | 3.1 |
Dividend Growth(%) | N/A | -100.0 | -48.1 | -26.8 | 8.1 | N/A | N/A | -52.5 | -44.9 | 44.6 | -35.1 | 72.7 | -49.2 | 400.0 | -56.7 | -3.2 | 82.4 | -10.5 | 35.7 | -30.0 | 53.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2009
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