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ANJRX: ALLIANZGI NFJ INTERNATIONAL VALUE FUND R (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/04/2009 |
Last Dividend Date: | 12/17/2020 |
12-Mo. Yield | 2.33% |
Expenses | 1.47% |
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Performance Analytics (As of 05/25/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/04/2009 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 21.2 | 0.1 | 3.1 | 0.3 | 2.0 | -10.7 | 9.1 | 21.2 | -16.2 | 22.5 | -7.6 | -13.6 | -5.9 | 9.9 | 21.2 | -11.4 | 10.3 | 6.0 |
Sharpe Ratio | NA | 0.9 | -0.03 | 0.12 | 0.0 | 0.09 | -0.78 | 0.29 | 1.77 | -1.23 | 2.78 | -0.42 | -0.84 | -0.51 | 0.82 | 1.43 | -0.46 | 0.52 | 2.69 |
Draw Down(%) | NA | 20.9 | 36.0 | 38.3 | 42.7 | 42.7 | 20.9 | 36.0 | 9.6 | 24.3 | 3.3 | 14.6 | 23.4 | 15.5 | 11.3 | 14.4 | 25.4 | 15.9 | 3.2 |
Standard Deviation(%) | NA | 23.6 | 22.9 | 19.5 | 18.4 | 18.3 | 32.1 | 30.2 | 11.2 | 14.2 | 7.9 | 18.6 | 16.3 | 11.6 | 12.1 | 14.8 | 25.0 | 19.7 | 17.0 |
Treynor Ratio | NA | 0.38 | -0.01 | 0.03 | 0.0 | 0.02 | -6.02 | 0.09 | 0.2 | -0.17 | 0.22 | -0.08 | -0.14 | -0.06 | 0.11 | 0.25 | -0.13 | 0.12 | 0.54 |
Alpha | NA | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | -0.1 | 0.0 | 0.0 | 0.0 | -0.02 | -0.05 | -0.03 | 0.0 | -0.03 | 0.01 | 0.01 | 0.01 | 0.09 |
Beta | NA | 0.56 | 0.92 | 0.94 | 0.93 | 0.92 | 0.04 | 0.97 | 0.98 | 1.05 | 1.0 | 1.0 | 1.0 | 0.96 | 0.89 | 0.86 | 0.91 | 0.88 | 0.85 |
RSquared | NA | 0.2 | 0.67 | 0.71 | 0.81 | 0.83 | 0.0 | 0.93 | 0.92 | 0.93 | 0.85 | 0.94 | 0.94 | 0.86 | 0.9 | 0.94 | 0.96 | 0.94 | 0.92 |
Yield(%) | N/A | 2.3 | 1.7 | 1.8 | 1.7 | N/A | 0.0 | 2.0 | 2.5 | 1.2 | 1.5 | 1.5 | 2.5 | 2.1 | 1.7 | 1.9 | 2.2 | 1.6 | 0.0 |
Dividend Growth(%) | N/A | -9.5 | -3.0 | -26.0 | N/A | N/A | -100.0 | -6.6 | 65.8 | -2.4 | -6.3 | -48.5 | 11.7 | 25.6 | 8.7 | -26.0 | 47.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/04/2009
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