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ARMDX: Allianz RCM Global Commodity Eq D (MUTUAL FUND)
Basic Info
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (23%) |
Start Date: | 04/11/2006 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 1.41% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/11/2006 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -3.3 | -1.8 | -15.6 | -12.3 | 17.4 | 7.4 | -15.6 | 14.7 | 54.9 | -54.4 | 52.7 | -0.0 |
Sharpe Ratio | NA | -0.32 | -0.11 | -0.07 | -0.05 | -0.05 | -0.72 | 1.12 | 0.41 | -0.45 | 0.51 | 1.21 | -0.84 | 2.03 | -0.13 |
Draw Down(%) | NA | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 25.4 | 8.2 | 20.2 | 34.4 | 26.1 | 27.2 | 66.6 | 14.1 | 23.5 |
Standard Deviation(%) | NA | 51.2 | 54.6 | 58.6 | 48.3 | 45.9 | 17.0 | 15.5 | 18.2 | 34.5 | 29.0 | 45.4 | 65.7 | 24.6 | 26.7 |
Treynor Ratio | NA | 0.27 | 0.09 | 0.05 | 0.04 | 0.05 | -0.17 | 0.19 | 0.09 | -0.16 | 0.12 | 0.47 | -0.55 | 0.49 | -0.03 |
Alpha | NA | -0.7 | -0.74 | -0.79 | -0.67 | -0.64 | -0.01 | 0.01 | 0.02 | -0.03 | -0.02 | -0.01 | -0.05 | 0.02 | 0.01 |
Beta | NA | -0.61 | -0.68 | -0.75 | -0.56 | -0.51 | 0.74 | 0.91 | 0.8 | 1.0 | 1.18 | 1.15 | 1.01 | 1.02 | 1.02 |
RSquared | NA | 0.26 | 0.28 | 0.31 | 0.24 | 0.22 | 0.74 | 0.89 | 0.92 | 0.95 | 0.92 | 0.97 | 0.98 | 0.95 | 0.93 |
Yield(%) | N/A | N/A | N/A | 0.0 | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2006
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