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AOTIX: Allianz AGIC Emerging Markets Opp I (MUTUAL FUND)
Basic Info 26.5 0.23(0.88%) March 30
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (95%) |
Start Date: | 08/28/2006 |
Last Dividend Date: | 12/21/2022 |
12-Mo. Yield | 1.41% |
Expenses | 1.32% |
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Performance Analytics (As of 03/29/2023)
Not up-to-date? TryLast 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 1.8 | 6.0 | -9.8 | -0.6 | -6.5 | -0.7 | -0.7 | 2.1 | -19.1 | -28.2 | 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 | 48.5 | 35.3 | 41.9 | 1.4 |
SR | NA | 0.91 | -0.82 | -0.06 | -0.33 | -0.07 | NA | 0.16 | -1.06 | -0.93 | 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 | 1.86 | 1.66 | 3.23 | 55.52 |
DD(%) | NA | 7.5 | 24.6 | 53.1 | 53.1 | 53.1 | NA | 69.8 | 30.1 | 38.6 | 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 |
SD(%) | NA | 13.2 | 17.3 | 23.8 | 22.7 | 18.9 | NA | 23.1 | 19.5 | 30.4 | 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 |
TR | NA | 0.13 | -0.16 | -0.02 | -0.08 | -0.02 | NA | 0.04 | -0.24 | -0.62 | 0.2 | 0.17 | -0.18 | 0.37 | 0.07 | -0.18 | 0.02 | -0.01 | 0.22 | -0.18 | 0.22 | 0.71 | -0.6 | 0.46 | 0.34 | 0.48 | -1.69 |
Alpha(%) | NA | 0.04 | -0.03 | -0.04 | -0.03 | -0.01 | NA | 0.0 | -0.04 | -0.12 | 0.02 | 0.0 | -0.01 | 0.02 | -0.01 | -0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.05 | 0.03 | 0.02 | 0.05 | 2.15 |
Beta(%) | NA | 0.9 | 0.89 | 0.81 | 0.89 | 0.89 | NA | 0.95 | 0.85 | 0.46 | 1.05 | 0.95 | 0.97 | 1.03 | 0.91 | 0.84 | 0.79 | 0.88 | 0.96 | 1.05 | 0.98 | 0.94 | 0.98 | 0.99 | 0.94 | 0.83 | -2.71 |
RS | NA | 0.85 | 0.83 | 0.43 | 0.61 | 0.69 | NA | 0.86 | 0.78 | 0.08 | 0.96 | 0.91 | 0.93 | 0.8 | 0.92 | 0.91 | 0.85 | 0.88 | 0.96 | 0.96 | 0.97 | 0.98 | 0.98 | 0.94 | 0.83 | 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 |
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