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AIZAX: INTERNATIONAL PORTFOLIO AB INTERNATIONAL CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/02/2004 |
Last Dividend Date: | 11/27/2020 |
12-Mo. Yield | 1.80% |
Expenses | 1.27% |
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Performance Analytics (As of 12/14/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/02/2004 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 4.3 | 1.4 | 5.5 | 3.0 | 1.2 | 2.9 | 2.8 | 21.6 | -17.9 | 26.5 | -1.4 | 3.1 | -6.4 | 18.3 | 13.1 | -19.3 | 4.7 | 25.7 | -49.1 | 8.9 | 23.8 | 14.3 | 17.2 |
Sharpe Ratio | NA | 0.14 | 0.02 | 0.28 | 0.15 | NA | 0.09 | 0.09 | 1.91 | -1.45 | 3.6 | -0.1 | 0.22 | -0.62 | 1.47 | 0.77 | -0.68 | 0.2 | 0.86 | -1.14 | 0.14 | 1.32 | 1.11 | 1.33 |
Draw Down(%) | NA | 35.4 | 38.6 | 38.6 | 38.6 | NA | 65.8 | 35.4 | 7.0 | 25.4 | 2.1 | 12.2 | 14.3 | 14.2 | 9.8 | 18.7 | 29.0 | 20.3 | 29.1 | 58.8 | 22.7 | 17.5 | 8.1 | 9.3 |
Standard Deviation(%) | NA | 29.2 | 19.5 | 17.1 | 17.4 | NA | 22.6 | 29.8 | 10.5 | 13.3 | 7.2 | 16.3 | 14.1 | 10.4 | 12.4 | 17.1 | 28.5 | 22.6 | 29.9 | 43.8 | 42.0 | 15.6 | 10.9 | 13.5 |
Treynor Ratio | NA | 0.04 | 0.0 | 0.05 | 0.03 | NA | 0.02 | 0.03 | 0.21 | -0.2 | 0.28 | -0.02 | 0.03 | -0.07 | 0.19 | 0.13 | -0.19 | 0.04 | 0.25 | -0.48 | 0.05 | 0.18 | 0.12 | 0.21 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.01 | 0.0 | -0.02 | 0.01 | -0.02 | 0.02 | -0.01 | 0.0 | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | 0.01 | -0.01 | 0.0 | 0.01 |
Beta | NA | 0.94 | 0.95 | 0.94 | 0.97 | NA | 1.01 | 0.94 | 0.97 | 0.98 | 0.94 | 0.91 | 0.9 | 0.9 | 0.96 | 1.02 | 1.04 | 1.06 | 1.03 | 1.04 | 1.14 | 1.13 | 1.04 | 0.84 |
RSquared | NA | 0.97 | 0.97 | 0.97 | 0.97 | NA | 0.8 | 0.97 | 0.96 | 0.97 | 0.93 | 0.96 | 0.97 | 0.94 | 0.96 | 0.98 | 0.99 | 0.99 | 0.98 | 0.95 | 0.2 | 0.95 | 0.93 | 0.75 |
Yield(%) | N/A | 0.4 | 1.8 | 2.0 | 1.7 | 2.9 | N/A | 0.3 | 1.8 | 3.5 | 1.5 | 1.8 | 1.5 | 2.0 | 1.3 | 1.6 | 1.3 | 1.2 | 1.7 | 1.6 | 13.2 | 15.5 | 1.4 | 0.8 |
Dividend Growth(%) | N/A | -76.0 | 35.2 | 28.3 | N/A | N/A | N/A | -76.0 | -61.5 | 195.5 | -18.5 | 22.7 | -31.2 | 77.8 | -10.0 | -4.8 | 10.5 | -9.5 | -46.2 | -88.6 | -10.5 | 1217.2 | 93.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2004
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