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AOTIX: ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 28.97 0.6(2.11%) May 02
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 12/29/2004 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 5.81% |
| Expenses | 2.04% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/29/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.5 | 2.4 | 2.1 | 4.3 | 7.1 | 2.8 | 3.7 | 6.7 | 6.5 | 5.4 | 17.8 | -22.1 | -0.3 | 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 | -0.32 | -0.43 | -0.07 | 0.28 | 0.05 | NA | NA | 0.23 | -0.09 | 1.16 | -1.24 | -0.02 | 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 | 14.2 | 16.8 | 18.3 | 38.0 | 38.0 | NA | NA | 69.8 | 10.5 | 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 | 20.1 | 16.2 | 15.0 | 16.4 | 17.3 | NA | NA | 21.6 | 13.4 | 11.8 | 19.0 | 17.0 | 29.6 | 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 | -0.07 | -0.08 | -0.01 | 0.05 | 0.01 | NA | NA | 0.05 | -0.01 | 0.16 | -0.27 | 0.0 | 0.2 | 0.17 | -0.19 | 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 | -0.03 | -0.03 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.03 | -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 | 0.93 | 0.88 | 0.88 | 0.91 | 0.94 | NA | NA | 0.96 | 0.84 | 0.86 | 0.89 | 0.92 | 1.04 | 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 | 0.89 | 0.77 | 0.81 | 0.82 | 0.88 | NA | NA | 0.93 | 0.65 | 0.81 | 0.88 | 0.77 | 0.96 | 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 |
| Yield(%) | N/A | 0.0 | 5.7 | 4.1 | 4.0 | 2.6 | 2.5 | 4.7 | N/A | 6.2 | 3.9 | 2.4 | 1.9 | 1.6 | 2.7 | 2.2 | 2.2 | 2.1 | 0.9 | 1.9 | 1.7 | 1.6 | 0.8 | 0.4 | 2.3 | 2.1 | 6.4 | 0.2 | 2.1 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 75.2 | 96.2 | 83.8 | 60.0 | N/A | N/A | N/A | 75.2 | 25.9 | 22.2 | 35.9 | -29.6 | -3.1 | 42.0 | 14.3 | 82.1 | -51.3 | 7.1 | 26.7 | 67.9 | 107.8 | -68.2 | -54.1 | -54.6 | 4572.7 | -87.8 | 2150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/2004
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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) 1.95% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 1.85% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 2.10% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 1.75% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 1.70% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 2.11% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 1.72% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 1.95% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 1.90% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 2.17% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 2.86% (100%)
- BKF (iShares MSCI BIC ETF) 2.14% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 2.39% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 3.15% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 3.52% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 3.88% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 2.81% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 2.68% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 2.71% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.68% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 3.39% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 2.12% (35%)
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