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AWTIX: ALLIANZGI GLOBAL WATER FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 19.55 0.08(0.41%) April 16
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (6%) |
Start Date: | 07/21/2008 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.68% |
Expenses | 0.93% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/21/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.7 | 3.1 | 10.9 | 1.9 | 9.1 | 7.3 | 10.5 | 6.7 | 12.3 | -20.5 | 25.3 | 17.0 | 33.1 | -12.2 | 22.7 | 5.1 | 0.6 | -0.8 | 24.2 | 21.9 | -7.7 | 16.4 | 27.3 | -34.3 |
Sharpe Ratio | NA | 1.35 | 0.68 | 0.02 | 0.4 | 0.39 | NA | 0.31 | 0.58 | -0.92 | 1.84 | 0.54 | 2.87 | -1.0 | 3.07 | 0.35 | 0.04 | -0.08 | 2.2 | 1.52 | -0.3 | 0.85 | 1.1 | -1.18 |
Draw Down(%) | NA | 3.1 | 16.0 | 30.7 | 32.7 | 32.7 | NA | 50.5 | 16.0 | 30.7 | 8.8 | 32.7 | 6.9 | 18.9 | 2.7 | 9.2 | 12.4 | 13.2 | 9.3 | 8.8 | 22.0 | 15.8 | 26.0 | 44.1 |
Standard Deviation(%) | NA | 11.6 | 13.0 | 17.5 | 20.2 | 16.6 | NA | 19.5 | 14.0 | 23.8 | 13.7 | 31.1 | 11.1 | 13.5 | 7.2 | 14.2 | 12.8 | 11.2 | 11.0 | 14.5 | 25.8 | 19.2 | 24.7 | 51.9 |
Treynor Ratio | NA | 0.45 | 0.2 | 0.01 | 0.18 | 0.16 | NA | 0.13 | 0.19 | -0.51 | 0.67 | 0.34 | 0.6 | -0.29 | 1.11 | 0.15 | 0.02 | -0.02 | 0.5 | 0.41 | -0.11 | 0.23 | 0.5 | -1.23 |
Alpha | NA | 0.04 | 0.04 | -0.01 | 0.02 | 0.02 | NA | 0.02 | 0.04 | -0.1 | 0.05 | 0.06 | 0.08 | -0.02 | 0.07 | -0.01 | 0.04 | 0.02 | 0.06 | 0.07 | -0.01 | 0.01 | 0.0 | -0.08 |
Beta | NA | 0.35 | 0.44 | 0.41 | 0.45 | 0.4 | NA | 0.49 | 0.44 | 0.43 | 0.38 | 0.49 | 0.53 | 0.47 | 0.2 | 0.32 | 0.32 | 0.35 | 0.48 | 0.54 | 0.67 | 0.71 | 0.55 | 0.5 |
RSquared | NA | 0.19 | 0.32 | 0.31 | 0.33 | 0.33 | NA | 0.52 | 0.35 | 0.31 | 0.38 | 0.33 | 0.46 | 0.44 | 0.17 | 0.35 | 0.43 | 0.39 | 0.5 | 0.65 | 0.77 | 0.77 | 0.74 | 0.72 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/21/2008
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