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DRGTX: ALLIANZGI TECHNOLOGY FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 72.07 0.76(1.04%) April 25
Asset Class: | Technology |
MyPlanIQ Rating: | (58%) |
Start Date: | 12/16/1996 |
Last Dividend Date: | 12/21/2022 |
12-Mo. Yield | 11.51% |
Expenses | 1.17% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/27/1998 |
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 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 8.3 | 51.3 | 3.3 | 15.1 | 17.3 | 18.7 | 13.4 | 14.0 | 65.6 | -43.0 | 12.9 | 70.0 | 29.5 | 5.1 | 47.2 | 4.8 | 5.7 | 12.9 | 44.1 | 12.4 | -10.1 | 28.8 | 57.9 | -47.9 | 29.3 | 5.0 | 8.9 | 17.9 | 69.1 | -40.4 | -39.3 | -15.0 | 176.8 | 56.2 | 8.7 | 2.3 |
Sharpe Ratio | NA | 0.63 | 1.71 | 0.02 | 0.45 | 0.64 | NA | NA | 0.44 | 2.71 | -1.17 | 0.52 | 1.89 | 1.39 | 0.13 | 3.39 | 0.29 | 0.31 | 0.72 | 2.79 | 0.81 | -0.4 | 1.27 | 2.18 | -1.32 | 1.26 | 0.1 | 0.46 | 0.83 | 2.56 | -1.17 | -0.93 | -0.37 | 5.57 | 1.84 | 0.18 | 4.34 |
Draw Down(%) | NA | 9.3 | 13.8 | 49.1 | 49.1 | 49.1 | NA | NA | 83.3 | 13.8 | 44.6 | 15.8 | 31.5 | 13.9 | 26.6 | 8.9 | 13.4 | 15.6 | 12.0 | 5.2 | 13.9 | 23.7 | 12.8 | 18.9 | 57.1 | 13.1 | 21.4 | 14.8 | 21.4 | 16.0 | 53.9 | 61.9 | 48.0 | 14.7 | 33.8 | 27.6 | 2.2 |
Standard Deviation(%) | NA | 24.3 | 21.9 | 28.9 | 29.7 | 25.1 | NA | NA | 27.6 | 22.9 | 38.1 | 24.9 | 36.7 | 20.2 | 28.1 | 13.8 | 15.8 | 18.4 | 17.8 | 15.8 | 15.4 | 25.1 | 22.7 | 26.5 | 36.9 | 21.0 | 16.5 | 14.8 | 20.3 | 26.7 | 35.5 | 45.4 | 51.9 | 31.2 | 28.8 | 27.8 | 16.7 |
Treynor Ratio | NA | 0.14 | 0.34 | 0.0 | 0.13 | 0.16 | NA | NA | 0.12 | 0.54 | -0.42 | 0.11 | 0.83 | 0.27 | 0.03 | 0.4 | 0.05 | 0.06 | 0.11 | 0.42 | 0.14 | -0.11 | 0.27 | 0.63 | -0.55 | 0.24 | 0.02 | 0.07 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.08 | 0.04 | -0.02 | -0.01 | -0.01 | NA | NA | 0.02 | 0.01 | -0.07 | -0.07 | 0.08 | -0.06 | 0.01 | 0.01 | -0.03 | 0.0 | -0.03 | 0.03 | 0.0 | -0.04 | 0.05 | 0.0 | -0.07 | 0.04 | -0.01 | 0.02 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.12 | 1.11 | 1.1 | 0.99 | 1.01 | NA | NA | 0.97 | 1.15 | 1.07 | 1.13 | 0.84 | 1.02 | 1.15 | 1.17 | 0.92 | 0.97 | 1.2 | 1.06 | 0.9 | 0.94 | 1.05 | 0.92 | 0.88 | 1.09 | 0.94 | 0.94 | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.85 | 0.88 | 0.89 | 0.86 | 0.87 | NA | NA | 0.48 | 0.9 | 0.92 | 0.84 | 0.86 | 0.84 | 0.92 | 0.9 | 0.94 | 0.89 | 0.9 | 0.72 | 0.92 | 0.88 | 0.87 | 0.95 | 0.95 | 0.85 | 0.81 | 0.72 | 0.72 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 10.3 | 15.5 | 17.3 | 28.0 | 18.0 | N/A | 0.0 | 9.2 | 25.0 | 23.9 | 18.9 | 18.4 | 20.4 | 5.2 | 14.6 | 18.1 | 9.3 | 6.2 | 0.0 | 0.0 | 0.0 | 5.4 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Dividend Growth(%) | N/A | N/A | -100.0 | -22.5 | 24.3 | 782.4 | N/A | N/A | N/A | -100.0 | -67.7 | 46.8 | 42.7 | -13.3 | 15.6 | 300.0 | -67.8 | -23.2 | 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 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/1998
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