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NGBDX: Allianz AGIC Global D (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/14/2003 |
Last Dividend Date: | 12/22/2011 |
12-Mo. Yield | 1.19% |
Expenses | - |
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Performance Analytics (As of 06/21/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/14/2003 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -8.0 | 9.5 | -4.2 | 8.4 | 4.7 | -9.7 | 18.2 | 28.6 | -46.0 | 16.3 | 17.3 | 14.6 | 18.2 | 47.3 |
Sharpe Ratio | NA | -0.29 | 0.42 | -0.17 | 0.32 | 0.61 | -0.36 | 0.9 | 1.06 | -1.18 | 0.8 | 1.06 | 1.23 | 1.27 | 3.83 |
Draw Down(%) | NA | 25.3 | 26.7 | 58.8 | 58.8 | 13.5 | 26.7 | 16.2 | 22.1 | 55.7 | 12.5 | 15.8 | 7.6 | 12.0 | 5.0 |
Standard Deviation(%) | NA | 27.6 | 22.4 | 27.9 | 22.2 | 17.0 | 27.2 | 20.2 | 26.8 | 39.7 | 16.7 | 13.2 | 10.1 | 13.6 | 16.1 |
Treynor Ratio | NA | -0.08 | 0.1 | -0.05 | 0.08 | 0.12 | -0.1 | 0.19 | 0.32 | -0.53 | 0.15 | 0.16 | 0.16 | 0.22 | 0.65 |
Alpha | NA | 0.0 | -0.01 | -0.04 | -0.01 | 0.04 | 0.02 | 0.03 | -0.01 | -0.04 | 0.01 | -0.02 | 0.01 | 0.01 | -0.01 |
Beta | NA | 1.0 | 0.97 | 0.92 | 0.9 | 0.89 | 1.01 | 0.93 | 0.89 | 0.89 | 0.86 | 0.85 | 0.78 | 0.77 | 0.94 |
RSquared | NA | 0.93 | 0.94 | 0.94 | 0.9 | 0.84 | 0.95 | 0.95 | 0.94 | 0.95 | 0.94 | 0.84 | 0.64 | 0.55 | 0.58 |
Yield(%) | N/A | 1.2 | 0.7 | 2.1 | N/A | 0.0 | 1.2 | 0.4 | 0.0 | 0.2 | 10.4 | 6.0 | 4.5 | 4.6 | 9.8 |
Dividend Growth(%) | N/A | 2700.0 | -92.0 | N/A | N/A | -100.0 | 300.0 | N/A | -100.0 | -98.5 | 90.2 | 50.0 | 11.5 | -35.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/14/2003
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