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AOTIX: Allianz AGIC Emerging Markets Opp I (MUTUAL FUND)
Basic Info 32.93 0(0.0%) November 30
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 08/28/2006 |
| Last Dividend Date: | 12/17/2020 |
| 12-Mo. Yield | 1.38% |
| Expenses | 1.32% |
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Performance Analytics (As of 11/30/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -2.9 | -28.2 | -22.4 | -0.3 | 3.1 | 2.9 | 2.4 | 3.2 | 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 | -0.99 | -0.78 | -0.02 | 0.11 | 0.13 | NA | 0.22 | 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 | 37.1 | 37.1 | 37.1 | 37.9 | 37.9 | NA | 69.8 | 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 | 31.5 | 30.5 | 25.5 | 21.6 | 18.6 | NA | 23.4 | 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 | -0.76 | -0.51 | 0.0 | 0.02 | 0.03 | NA | 0.05 | 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 | -0.14 | -0.11 | -0.04 | -0.02 | -0.01 | NA | 0.0 | 0.02 | 0.0 | -0.01 | 0.02 | -0.01 | -0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.05 | 0.03 | 0.02 | 0.05 | 2.15 |
| Beta(%) | NA | 0.41 | 0.46 | 0.9 | 0.92 | 0.9 | NA | 0.95 | 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 | 0.05 | 0.07 | 0.53 | 0.59 | 0.7 | NA | 0.86 | 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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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 Mkts Stock Idx) 0.0% (99%)
- GEMMX (GMO Emerging Markets VI) 0.84% (97%)
- EMGYX (Wells Fargo Advantage Emerg Mkts Eq Adm) 1.11% (96%)
- DFEVX (DFA Emerging Markets Value I) 0.76% (96%)
- HIEMX (Virtus Emerging Markets Opportunities I) 0.0% (95%)
- AOTIX (Allianz AGIC Emerging Markets Opp I) 0.0% (95%)
- DEMSX (DFA Emerging Markets Small Cap I) 0.39% (95%)
- RNWFX (American Funds New World R5) 1.30% (94%)
- DFCEX (DFA Emerging Markets Core Equity I) 0.65% (94%)
- IJEMX (ING JPMorgan Emerging Mkts Eq Port I) 1.65% (94%)
Best ETFs
- EEM (iShares MSCI Emerging Markets) 0.10% (100%)
- ADRE (BLDRS Emerging Markets 50 ADR ETF) 1.54% (99%)
- BKF (iShares MSCI BRIC) 0.34% (99%)
- DEM (WisdomTree Emerging Markets Eq Inc ETF) 0.05% (98%)
- DGS (WisdomTree Emerging Markets SmCp Div ETF) 0.35% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.48% (98%)
- PIE (PowerShares DWA Emerging Markets Mom ETF) 0.77% (98%)
- PXH (PowerShares FTSE RAFI Emerging Mkts ETF) 0.32% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.16% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.10% (45%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Common) 0.36% (100%)
- IHD (ING Emerging Market High Div. Equity) 0.14% (37%)
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