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PNIAX: ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND A (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/22/2004 |
| Last Dividend Date: | 12/17/2015 |
| 12-Mo. Yield | 3.29% |
| Expenses | 0.96% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/22/2004 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.7 | 1.0 | -1.5 | -2.6 | 0.7 | -2.3 | 10.0 | 9.9 | -16.4 | 8.3 | 18.7 | -48.0 | -12.1 | 24.6 | 17.8 | 1.6 |
| Sharpe Ratio | NA | -0.64 | 0.0 | -0.12 | -0.21 | -0.11 | -1.22 | 0.06 | -0.3 | 1.08 | 0.95 | -0.59 | 0.37 | 0.66 | -1.18 | -0.6 | 1.36 | 1.38 | 12.95 |
| Draw Down(%) | NA | 15.0 | 16.0 | 26.7 | 71.4 | 71.4 | 7.0 | 11.0 | 10.5 | 11.5 | 7.4 | 26.7 | 19.9 | 28.5 | 55.8 | 26.3 | 17.0 | 7.6 | 0.6 |
| Standard Deviation(%) | NA | 12.5 | 10.1 | 15.5 | 23.0 | 21.8 | 12.3 | 12.0 | 7.7 | 9.2 | 10.5 | 28.0 | 22.0 | 28.1 | 41.2 | 25.5 | 15.8 | 11.4 | 7.4 |
| Treynor Ratio | NA | -0.13 | 0.0 | -0.02 | -0.05 | -0.03 | -0.36 | 0.01 | -0.04 | 0.17 | 0.2 | -0.16 | 0.08 | 0.19 | -0.5 | -0.13 | 0.2 | 0.15 | 0.9 |
| Alpha | NA | 0.0 | -0.01 | -0.02 | -0.05 | -0.03 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | -0.03 | -0.05 | -0.1 | 0.0 | 0.01 | -0.1 |
| Beta | NA | 0.63 | 0.6 | 0.77 | 0.93 | 0.93 | 0.42 | 0.69 | 0.52 | 0.58 | 0.51 | 1.01 | 1.02 | 0.96 | 0.97 | 1.16 | 1.1 | 1.03 | 1.06 |
| RSquared | NA | 0.73 | 0.68 | 0.79 | 0.84 | 0.85 | 0.59 | 0.79 | 0.57 | 0.65 | 0.65 | 0.97 | 0.97 | 0.96 | 0.94 | 0.62 | 0.86 | 0.86 | 0.99 |
| Yield(%) | N/A | 3.3 | 3.4 | 2.9 | 3.9 | N/A | 0.0 | 3.5 | 3.7 | 3.0 | 4.1 | 2.1 | 2.3 | 3.0 | 1.8 | 15.6 | 5.5 | 4.1 | 0.0 |
| Dividend Growth(%) | N/A | -7.6 | 25.7 | -62.4 | N/A | N/A | -100.0 | -7.6 | 35.7 | -22.3 | 64.9 | -2.9 | -5.5 | -13.9 | -89.8 | 246.3 | 62.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/2004
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