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AWTDX: Allianz RCM Global Water D (MUTUAL FUND)
Basic Info
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (55%) |
Start Date: | 04/02/2008 |
Last Dividend Date: | 12/18/2014 |
12-Mo. Yield | 0.25% |
Expenses | 1.60% |
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Performance Analytics (As of 03/30/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/02/2008 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | -0.9 | 9.8 | 9.7 | 3.8 | 0.6 | -4.1 | 23.8 | 21.4 | -8.0 | 16.1 | 26.9 | -35.7 |
Sharpe Ratio | NA | -0.08 | 0.79 | 0.55 | 0.16 | 0.2 | -0.38 | 2.16 | 1.48 | -0.31 | 0.81 | 1.08 | -1.07 |
Draw Down(%) | NA | 13.4 | 13.4 | 22.1 | 54.1 | 3.8 | 13.4 | 9.3 | 8.7 | 22.1 | 16.0 | 26.0 | 48.8 |
Standard Deviation(%) | NA | 11.2 | 12.3 | 17.6 | 22.5 | 13.1 | 11.2 | 11.0 | 14.5 | 26.2 | 19.7 | 24.8 | 42.0 |
Treynor Ratio | NA | -0.03 | 0.23 | 0.17 | 0.07 | 0.08 | -0.17 | 0.5 | 0.4 | -0.12 | 0.22 | 0.49 | -0.94 |
Alpha | NA | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | -0.01 | 0.01 | 0.0 | -0.08 |
Beta | NA | 0.29 | 0.42 | 0.58 | 0.53 | 0.33 | 0.25 | 0.48 | 0.54 | 0.67 | 0.73 | 0.54 | 0.48 |
RSquared | NA | 0.36 | 0.46 | 0.64 | 0.66 | 0.39 | 0.26 | 0.48 | 0.64 | 0.76 | 0.78 | 0.73 | 0.66 |
Yield(%) | N/A | 0.2 | 0.6 | 0.5 | N/A | 0.0 | 0.3 | 0.2 | 1.5 | 0.4 | 0.0 | 0.2 | 0.0 |
Dividend Growth(%) | N/A | 68.4 | 264.0 | N/A | N/A | -100.0 | 68.4 | -85.5 | 232.5 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/2008
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