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AOTIX: ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 29.68 0.14(0.47%) April 17
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (95%) |
Start Date: | 12/29/2004 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.75% |
Expenses | 2.04% |
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Performance Analytics (As of 04/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/28/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.8 | 4.3 | 12.2 | -4.1 | 3.9 | 3.8 | 6.6 | 4.5 | 17.8 | -21.6 | -0.8 | 20.8 | 17.7 | -16.6 | 38.4 | 6.8 | -15.0 | 1.5 | -0.5 | 21.1 | -18.5 | 21.3 | 67.1 | -57.8 | 48.4 | 35.3 | 41.9 | 1.4 |
Sharpe Ratio | NA | 1.97 | 1.07 | -0.35 | 0.15 | 0.18 | NA | 0.27 | 1.16 | -1.21 | -0.05 | 0.69 | 1.3 | -1.07 | 3.73 | 0.4 | -0.94 | 0.13 | -0.04 | 1.32 | -0.67 | 1.0 | 2.17 | -1.17 | 1.85 | 1.66 | 3.23 | 55.52 |
Draw Down(%) | NA | 5.2 | 11.5 | 36.2 | 38.0 | 38.0 | NA | 69.8 | 11.5 | 30.1 | 17.3 | 32.1 | 11.2 | 26.4 | 4.8 | 10.6 | 26.0 | 11.1 | 17.5 | 15.8 | 31.9 | 17.2 | 24.0 | 67.4 | 20.5 | 26.5 | 11.2 | 0.0 |
Standard Deviation(%) | NA | 11.4 | 11.5 | 15.1 | 19.0 | 16.9 | NA | 21.8 | 11.8 | 19.1 | 16.9 | 29.5 | 12.5 | 16.8 | 10.2 | 16.4 | 16.0 | 11.1 | 13.4 | 16.1 | 27.7 | 21.2 | 30.9 | 50.0 | 24.6 | 19.3 | 12.3 | 8.2 |
Treynor Ratio | NA | 0.29 | 0.15 | -0.06 | 0.03 | 0.03 | NA | 0.06 | 0.16 | -0.27 | -0.01 | 0.2 | 0.17 | -0.18 | 0.36 | 0.07 | -0.18 | 0.02 | -0.01 | 0.22 | -0.18 | 0.22 | 0.71 | -0.6 | 0.46 | 0.34 | 0.48 | -3.27 |
Alpha | NA | 0.07 | 0.03 | 0.0 | 0.01 | 0.01 | NA | 0.0 | 0.04 | -0.03 | 0.0 | 0.02 | 0.0 | -0.01 | 0.02 | -0.01 | -0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | -0.02 | -0.06 | 0.02 | 0.02 | 0.04 | 1.62 |
Beta | NA | 0.76 | 0.82 | 0.85 | 0.94 | 0.92 | NA | 0.96 | 0.85 | 0.87 | 0.9 | 1.01 | 0.95 | 0.97 | 1.05 | 0.91 | 0.84 | 0.8 | 0.91 | 0.96 | 1.05 | 0.98 | 0.94 | 0.98 | 0.99 | 0.95 | 0.82 | -1.4 |
RSquared | NA | 0.53 | 0.72 | 0.78 | 0.85 | 0.87 | NA | 0.93 | 0.79 | 0.82 | 0.75 | 0.91 | 0.91 | 0.93 | 0.82 | 0.92 | 0.91 | 0.85 | 0.9 | 0.94 | 0.96 | 0.97 | 0.98 | 0.98 | 0.94 | 0.82 | 0.76 | 1.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/2006
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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) 0.19% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.52% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.16% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.20% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.29% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.47% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.58% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.21% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.18% (94%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.16% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.08% (100%)
- BKF (iShares MSCI BIC ETF) 0.21% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.34% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.69% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 1.17% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 1.15% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.26% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.17% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.12% (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.05% (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.45% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.39% (36%)