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DIENX: Allianz RCM Discp Intl Eq D (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/15/1999 |
Last Dividend Date: | 12/16/2010 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 02/24/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/15/1999 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -20.9 | 11.2 | -5.8 | 3.1 | -5.2 | 0.0 | -19.0 | 8.2 | 31.0 | -42.0 | 16.1 | 19.8 | 13.2 | 14.9 | 32.4 | -22.9 | -33.9 | -38.1 | 3.8 |
Sharpe Ratio | NA | -0.76 | 0.45 | -0.23 | 0.08 | -0.29 | 0.0 | -0.68 | 0.38 | 1.09 | -1.03 | 0.7 | 1.05 | 0.98 | 0.99 | 2.31 | -1.33 | -2.14 | -1.51 | 4.02 |
Draw Down(%) | NA | 28.3 | 28.3 | 59.4 | 59.4 | 74.3 | 0.0 | 28.3 | 18.0 | 26.9 | 54.4 | 12.6 | 17.7 | 9.7 | 12.1 | 15.2 | 29.7 | 38.3 | 44.2 | 5.5 |
Standard Deviation(%) | NA | 27.5 | 24.8 | 29.0 | 23.2 | 23.0 | NA | 28.1 | 21.1 | 28.3 | 41.4 | 18.8 | 15.7 | 11.2 | 14.2 | 13.7 | 18.1 | 17.1 | 27.8 | 32.2 |
Treynor Ratio | NA | -0.24 | 0.12 | -0.07 | 0.02 | -0.07 | NA | -0.21 | 0.09 | 0.32 | -0.46 | 0.14 | 0.17 | 0.12 | 0.15 | 0.34 | -0.34 | -0.53 | -0.38 | -0.76 |
Alpha | NA | -0.12 | -0.07 | -0.07 | -0.05 | -0.04 | 0.0 | -0.03 | -0.02 | -0.03 | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | -0.05 | -0.11 | -0.14 | 1.48 |
Beta | NA | 0.88 | 0.93 | 0.93 | 0.92 | 0.91 | 0.0 | 0.92 | 0.95 | 0.96 | 0.93 | 0.95 | 1.0 | 0.92 | 0.93 | 0.93 | 0.72 | 0.69 | 1.11 | -1.7 |
RSquared | NA | 0.83 | 0.9 | 0.94 | 0.91 | 0.84 | 0.0 | 0.88 | 0.96 | 0.97 | 0.98 | 0.95 | 0.91 | 0.73 | 0.73 | 0.88 | 0.75 | 0.67 | 0.54 | 0.18 |
Yield(%) | N/A | 0.0 | 2.8 | 1.3 | 1.8 | N/A | 0.0 | 0.0 | 2.5 | 3.6 | 1.0 | 1.2 | 1.2 | 1.4 | 1.0 | 1.3 | 0.5 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 35.5 | 82.8 | N/A | N/A | N/A | -100.0 | -9.1 | 106.2 | 0.0 | 6.7 | 7.1 | 55.6 | 0.0 | 80.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/1999
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