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AWTPX: ALLIANZGI GLOBAL WATER FUND CLASS P (MUTUAL FUND)
Basic Info
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 04/02/2008 |
| Last Dividend Date: | 12/19/2013 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.40% |
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Performance Analytics (As of 05/21/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 15 Yr | Inception** | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 17.4 | 0.6 | 7.9 | 8.4 | 3.7 | -3.6 | 24.0 | 21.7 | -7.7 | 16.3 | 27.1 | -35.7 |
| Sharpe Ratio | NA | 0.12 | 1.14 | 0.52 | NA | 0.16 | -0.34 | 2.18 | 1.52 | -0.31 | 0.81 | 1.1 | -1.08 |
| Draw Down(%) | NA | 13.3 | 13.3 | 22.1 | NA | 54.2 | 13.3 | 9.2 | 8.7 | 22.1 | 15.9 | 26.0 | 48.7 |
| Standard Deviation(%) | NA | 11.3 | 12.5 | 17.5 | NA | 22.8 | 11.3 | 11.0 | 14.4 | 25.3 | 20.0 | 24.5 | 41.9 |
| Treynor Ratio | NA | 0.04 | 0.32 | 0.15 | NA | 0.07 | -0.12 | 0.51 | 0.41 | -0.12 | 0.22 | 0.5 | -0.94 |
| Alpha | NA | 0.03 | 0.05 | 0.02 | NA | 0.01 | 0.01 | 0.06 | 0.07 | -0.01 | 0.01 | 0.0 | -0.09 |
| Beta | NA | 0.32 | 0.45 | 0.6 | NA | 0.53 | 0.31 | 0.47 | 0.53 | 0.67 | 0.73 | 0.54 | 0.48 |
| RSquared | NA | 0.31 | 0.5 | 0.66 | NA | 0.67 | 0.31 | 0.47 | 0.65 | 0.76 | 0.78 | 0.73 | 0.66 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.3 | 0.7 | 0.1 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 75.4 | 884.8 | -32.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2008
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