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PNFDX: Allianz NFJ All Cap Value D (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/14/2003 |
Last Dividend Date: | 12/18/2014 |
12-Mo. Yield | 1.19% |
Expenses | 1.32% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/14/2003 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.7 | 5.3 | 3.1 | -4.8 | 10.0 | 29.4 | 6.9 | 2.1 | 14.6 | 23.9 | -45.1 | -30.3 | 14.9 | -0.1 | 14.4 | 39.8 |
Sharpe Ratio | NA | -0.32 | 0.84 | 0.55 | -0.07 | 0.1 | -0.34 | 0.85 | 2.5 | 0.54 | 0.09 | 0.77 | 0.72 | -1.02 | -1.01 | 1.11 | -0.21 | 1.06 | 3.57 |
Draw Down(%) | NA | 14.3 | 14.3 | 20.2 | 76.4 | 76.4 | 14.3 | 9.6 | 6.4 | 11.1 | 20.2 | 15.7 | 36.5 | 57.3 | 36.5 | 8.5 | 8.1 | 9.0 | 4.4 |
Standard Deviation(%) | NA | 15.7 | 13.2 | 16.0 | 26.3 | 23.0 | 15.9 | 11.7 | 11.8 | 13.0 | 24.0 | 18.9 | 33.1 | 44.9 | 32.9 | 10.5 | 10.5 | 12.7 | 14.3 |
Treynor Ratio | NA | -0.05 | 0.11 | 0.09 | -0.02 | 0.02 | -0.05 | 0.1 | 0.29 | 0.07 | 0.02 | 0.15 | 0.23 | -0.47 | -0.36 | 0.11 | -0.03 | 0.13 | 0.57 |
Alpha | NA | -0.02 | -0.02 | -0.03 | -0.05 | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 | 0.0 | 0.0 | 0.01 | -0.06 | -0.13 | -0.03 | -0.02 | 0.0 | 0.01 |
Beta | NA | 1.02 | 1.03 | 1.01 | 1.0 | 0.99 | 1.03 | 1.04 | 1.03 | 0.99 | 0.99 | 1.0 | 1.02 | 0.99 | 0.92 | 1.04 | 0.87 | 1.0 | 0.89 |
RSquared | NA | 0.96 | 0.94 | 0.95 | 0.76 | 0.8 | 0.97 | 0.93 | 0.94 | 0.93 | 0.97 | 0.94 | 0.94 | 0.93 | 0.28 | 0.88 | 0.78 | 0.71 | 0.84 |
Yield(%) | N/A | 1.2 | 1.8 | 2.0 | 4.5 | N/A | 0.0 | 1.3 | 1.6 | 2.1 | 1.6 | 2.7 | 3.0 | 3.2 | 25.2 | 3.5 | 4.2 | 5.8 | 4.3 |
Dividend Growth(%) | N/A | 6.7 | -7.8 | -84.8 | N/A | N/A | -100.0 | 5.6 | -18.2 | 29.4 | -32.0 | 13.6 | -47.6 | -91.2 | 719.0 | -15.9 | -16.9 | 88.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/14/2003
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