Find A Portfolio/Ticker
Comparison Box
AOTDX: Allianz AGIC Emerging Markets Opp D (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/28/2006 |
Last Dividend Date: | 12/18/2014 |
12-Mo. Yield | 1.17% |
Expenses | 1.67% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 08/28/2006 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.4 | 1.9 | -12.1 | -0.6 | -1.9 | 19.3 | -19.3 | 20.7 | 64.7 | -59.0 | 41.4 | 19.7 |
Sharpe Ratio | NA | -0.94 | -0.19 | -0.19 | 0.03 | -0.85 | -0.06 | -0.14 | 1.2 | -0.7 | 0.97 | 2.08 | -1.19 | 1.52 | 5.84 |
Draw Down(%) | NA | 26.1 | 26.1 | 32.0 | 71.3 | 26.1 | 11.2 | 17.6 | 15.8 | 32.0 | 17.4 | 24.1 | 67.5 | 20.5 | 3.8 |
Standard Deviation(%) | NA | 15.8 | 13.6 | 18.0 | 26.0 | 16.2 | 11.0 | 13.5 | 16.1 | 27.6 | 21.3 | 31.1 | 50.1 | 25.3 | 11.3 |
Treynor Ratio | NA | -0.18 | -0.03 | -0.04 | 0.01 | -0.16 | -0.01 | -0.02 | 0.2 | -0.19 | 0.21 | 0.68 | -0.61 | 0.39 | 0.72 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.02 | -0.06 | 0.01 | 0.02 |
Beta | NA | 0.82 | 0.84 | 0.95 | 0.97 | 0.84 | 0.77 | 0.88 | 0.96 | 1.04 | 0.99 | 0.95 | 0.98 | 1.0 | 0.92 |
RSquared | NA | 0.89 | 0.87 | 0.92 | 0.95 | 0.9 | 0.82 | 0.87 | 0.95 | 0.96 | 0.97 | 0.98 | 0.98 | 0.92 | 0.89 |
Yield(%) | N/A | 1.7 | 1.4 | 0.9 | N/A | 0.0 | 1.8 | 1.0 | 1.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 60.7 | 642.9 | N/A | N/A | -100.0 | 60.7 | -9.7 | 121.4 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) (94%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
- BKF (iShares MSCI BIC ETF) (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) (97%)
- SCHE (Schwab Emerging Markets Equity ETF) (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) (36%)