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DGTNX: Allianz RCM Technology D (MUTUAL FUND)
Basic Info
Asset Class: | Technology |
MyPlanIQ Rating: | (22%) |
Start Date: | 12/16/1999 |
Last Dividend Date: | 12/11/2014 |
12-Mo. Yield | 5.96% |
Expenses | 1.60% |
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Performance Analytics (As of 08/17/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/16/1999 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 0.1 | 8.0 | 3.1 | 3.6 | 5.2 | -7.0 | 32.9 | 5.4 | -10.4 | 28.4 | 57.3 | -53.7 | 24.0 | 4.6 | 8.5 | 17.5 | 68.4 | -40.6 | -39.5 | -15.3 | 11.7 |
Sharpe Ratio | NA | -0.44 | 0.37 | 0.22 | 0.13 | NA | -0.02 | 0.32 | -0.27 | 1.87 | 0.32 | -0.42 | 1.25 | 2.15 | -1.38 | 0.98 | 0.08 | 0.43 | 0.81 | 2.54 | -1.17 | -0.93 | -0.37 | 64.31 |
Draw Down(%) | NA | 25.3 | 25.3 | 25.3 | 64.3 | NA | 83.5 | 15.6 | 22.1 | 8.6 | 14.0 | 23.8 | 12.8 | 19.0 | 57.2 | 13.2 | 21.5 | 14.9 | 21.6 | 16.1 | 54.1 | 62.0 | 48.1 | 0.5 |
Standard Deviation(%) | NA | 29.1 | 23.7 | 23.7 | 26.1 | NA | 28.9 | 18.7 | 25.6 | 17.6 | 16.8 | 25.1 | 22.7 | 26.6 | 39.5 | 21.4 | 16.5 | 14.8 | 20.3 | 26.7 | 35.5 | 45.4 | 52.1 | 23.7 |
Treynor Ratio | NA | -0.14 | 0.08 | 0.05 | 0.04 | NA | -0.01 | 0.06 | -0.06 | 0.3 | 0.06 | -0.11 | 0.27 | 0.62 | -0.61 | 0.19 | 0.01 | 0.07 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.1 | -0.06 | -0.06 | -0.05 | NA | -0.03 | 0.01 | -0.1 | 0.0 | -0.03 | -0.05 | 0.05 | 0.0 | -0.1 | 0.03 | -0.01 | 0.02 | 0.08 | NA | NA | NA | NA | NA |
Beta | NA | 0.94 | 1.06 | 0.99 | 0.96 | NA | 0.95 | 0.97 | 1.16 | 1.09 | 0.92 | 0.94 | 1.05 | 0.92 | 0.9 | 1.09 | 0.94 | 0.94 | 0.91 | NA | NA | NA | NA | NA |
RSquared | NA | 0.38 | 0.49 | 0.6 | 0.72 | NA | 0.38 | 0.88 | 0.45 | 0.62 | 0.81 | 0.88 | 0.87 | 0.95 | 0.88 | 0.82 | 0.81 | 0.72 | 0.72 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 17.2 | 13.9 | 8.4 | 6.1 | 2.6 | N/A | 0.0 | 19.4 | 9.9 | 6.5 | 0.0 | 0.0 | 0.0 | 5.6 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 152.0 | N/A | 298.7 | N/A | N/A | N/A | -100.0 | 152.0 | 61.7 | N/A | N/A | N/A | -100.0 | 46.0 | 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 12/16/1999
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