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DGSCX: ALLIANZGI GLOBAL SMALL-CAP FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 39.93 0.67(1.65%) May 29
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (81%) |
Start Date: | 03/11/1999 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 0.97% |
Expenses | 1.29% |
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Performance Analytics (As of 05/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/11/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.1 | -0.8 | 15.7 | -2.2 | 7.9 | 6.2 | 11.2 | 7.9 | 8.3 | 24.0 | -24.0 | 11.1 | 29.8 | 23.0 | -16.8 | 27.3 | 1.7 | 2.5 | -1.3 | 40.3 | 21.0 | -5.2 | 31.2 | 43.8 | -53.0 | 5.3 | 20.7 | 19.0 | 23.0 | 57.3 | -17.4 | -25.1 | -20.3 | 102.2 |
Sharpe Ratio | NA | -0.06 | 1.24 | -0.22 | 0.3 | 0.29 | NA | NA | 0.34 | 1.58 | -1.1 | 0.62 | 0.8 | 1.64 | -1.13 | 3.13 | 0.09 | 0.18 | -0.09 | 3.13 | 1.3 | -0.17 | 1.42 | 1.49 | -1.49 | 0.13 | 1.13 | 1.62 | 1.63 | 4.36 | -1.13 | -1.21 | -0.71 | 6.81 |
Draw Down(%) | NA | 7.1 | 10.6 | 37.5 | 40.0 | 40.3 | NA | NA | 68.2 | 10.6 | 34.0 | 10.9 | 40.0 | 8.2 | 26.8 | 2.6 | 16.3 | 12.7 | 13.7 | 6.7 | 12.2 | 27.4 | 17.7 | 26.5 | 61.7 | 13.9 | 19.2 | 8.4 | 12.4 | 9.2 | 26.9 | 41.8 | 48.7 | 10.8 |
Standard Deviation(%) | NA | 11.4 | 11.8 | 17.4 | 22.4 | 18.6 | NA | NA | 20.8 | 12.6 | 23.3 | 18.0 | 36.6 | 13.2 | 16.0 | 8.6 | 16.1 | 13.7 | 14.0 | 12.9 | 16.2 | 29.8 | 21.8 | 29.3 | 36.2 | 17.8 | 15.5 | 10.4 | 13.5 | 13.0 | 16.3 | 23.0 | 34.4 | 19.7 |
Treynor Ratio | NA | -0.01 | 0.18 | -0.04 | 0.06 | 0.05 | NA | NA | 0.08 | 0.23 | -0.24 | 0.1 | 0.25 | 0.2 | -0.18 | 0.28 | 0.02 | 0.03 | -0.01 | 0.45 | 0.23 | -0.05 | 0.33 | 0.46 | -0.69 | 0.03 | 0.18 | 0.22 | 0.28 | 0.93 | -0.33 | -0.32 | -0.17 | 1.81 |
Alpha | NA | -0.04 | 0.02 | -0.01 | 0.01 | 0.01 | NA | NA | 0.02 | 0.04 | -0.03 | 0.01 | 0.06 | 0.0 | -0.01 | 0.0 | -0.01 | 0.02 | 0.01 | 0.09 | 0.02 | 0.05 | 0.07 | 0.03 | -0.12 | -0.03 | -0.02 | 0.02 | 0.02 | 0.09 | -0.04 | -0.03 | 0.03 | 0.25 |
Beta | NA | 0.77 | 0.81 | 0.99 | 1.1 | 1.04 | NA | NA | 0.92 | 0.85 | 1.05 | 1.14 | 1.18 | 1.1 | 1.03 | 0.97 | 0.87 | 0.79 | 1.05 | 0.9 | 0.92 | 1.08 | 0.95 | 0.95 | 0.78 | 0.91 | 0.97 | 0.78 | 0.8 | 0.61 | 0.57 | 0.87 | 1.45 | 0.74 |
RSquared | NA | 0.49 | 0.62 | 0.74 | 0.81 | 0.79 | NA | NA | 0.72 | 0.67 | 0.83 | 0.63 | 0.91 | 0.75 | 0.77 | 0.66 | 0.82 | 0.78 | 0.66 | 0.73 | 0.83 | 0.89 | 0.85 | 0.89 | 0.9 | 0.91 | 0.8 | 0.6 | 0.6 | 0.48 | 0.56 | 0.52 | 0.45 | 0.2 |
Yield(%) | N/A | 0.0 | 1.0 | 8.3 | 9.7 | 7.3 | 13.3 | 9.2 | N/A | 1.0 | 2.0 | 26.3 | 5.2 | 8.1 | 14.9 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -61.1 | 12.2 | 58.9 | 1075.6 | N/A | N/A | N/A | -61.1 | -93.6 | 522.8 | -26.2 | -63.2 | 78.8 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 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 03/11/1999
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