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ANUCX: ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND CLASS C (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/30/2009 |
Last Dividend Date: | 06/22/2017 |
12-Mo. Yield | 1.18% |
Expenses | 1.99% |
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Performance Analytics (As of 08/18/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/30/2009 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.1 | 1.2 | 6.7 | 6.0 | 6.3 | -10.1 | -0.4 | 20.3 | 13.2 | -5.0 | 7.7 | 21.1 |
Sharpe Ratio | NA | 1.04 | -0.06 | 0.34 | 0.43 | 1.08 | 0.39 | -0.69 | -0.03 | 1.84 | 0.96 | -0.21 | 0.43 | 2.72 |
Draw Down(%) | NA | 3.9 | 22.3 | 25.1 | 25.1 | 2.8 | 10.1 | 16.3 | 11.4 | 8.3 | 14.3 | 23.5 | 14.9 | 5.8 |
Standard Deviation(%) | NA | 7.4 | 13.7 | 12.7 | 15.4 | 7.1 | 15.8 | 14.7 | 11.1 | 11.0 | 13.9 | 23.7 | 17.6 | 16.8 |
Treynor Ratio | NA | 0.1 | -0.01 | 0.05 | 0.08 | 0.1 | 0.07 | -0.11 | 0.0 | 0.24 | 0.16 | -0.06 | 0.1 | 0.58 |
Alpha | NA | -0.02 | -0.03 | -0.02 | 0.0 | -0.05 | 0.01 | -0.03 | 0.02 | 0.03 | -0.01 | 0.03 | 0.0 | 0.02 |
Beta | NA | 0.75 | 0.9 | 0.9 | 0.86 | 0.78 | 0.88 | 0.91 | 0.94 | 0.84 | 0.83 | 0.89 | 0.78 | 0.79 |
RSquared | NA | 0.67 | 0.87 | 0.87 | 0.9 | 0.67 | 0.89 | 0.9 | 0.85 | 0.87 | 0.93 | 0.96 | 0.88 | 0.91 |
Yield(%) | N/A | 1.2 | 7.0 | 6.8 | N/A | 1.2 | 1.7 | 15.1 | 8.3 | 5.1 | 2.6 | 4.5 | 4.9 | 0.0 |
Dividend Growth(%) | N/A | -92.3 | 86.2 | N/A | N/A | -28.0 | -91.4 | 68.8 | 78.4 | 120.5 | -47.0 | -7.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2009
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