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PNIDX: Allianz AGIC Intl Mgd Volatility D (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/22/2004 |
Last Dividend Date: | 12/18/2014 |
12-Mo. Yield | 3.58% |
Expenses | 0.97% |
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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 12/22/2004 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.7 | 1.6 | -1.1 | 3.3 | -2.3 | 10.1 | 9.8 | -16.3 | 8.6 | 18.6 | -48.2 | -12.2 | 24.4 | 17.8 | 1.7 |
Sharpe Ratio | NA | -0.16 | 0.32 | 0.04 | -0.15 | -0.09 | 0.32 | -0.3 | 1.1 | 0.94 | -0.58 | 0.39 | 0.66 | -1.19 | -0.6 | 1.34 | 1.37 | 13.69 |
Draw Down(%) | NA | 11.0 | 12.1 | 26.7 | 71.5 | 71.5 | 11.0 | 10.5 | 11.5 | 7.4 | 26.7 | 19.9 | 28.5 | 55.8 | 26.4 | 17.0 | 7.6 | 0.6 |
Standard Deviation(%) | NA | 11.5 | 9.7 | 15.7 | 23.0 | 22.0 | 11.6 | 7.7 | 9.1 | 10.5 | 28.0 | 22.0 | 28.2 | 41.3 | 25.6 | 15.8 | 11.4 | 7.3 |
Treynor Ratio | NA | -0.03 | 0.05 | 0.01 | -0.04 | -0.02 | 0.05 | -0.04 | 0.18 | 0.2 | -0.16 | 0.08 | 0.19 | -0.5 | -0.13 | 0.19 | 0.15 | 0.95 |
Alpha | NA | 0.0 | -0.01 | -0.02 | -0.05 | -0.03 | 0.02 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | -0.03 | -0.05 | -0.1 | 0.0 | 0.01 | -0.09 |
Beta | NA | 0.64 | 0.6 | 0.8 | 0.94 | 0.94 | 0.68 | 0.52 | 0.58 | 0.51 | 1.01 | 1.02 | 0.96 | 0.97 | 1.15 | 1.1 | 1.03 | 1.06 |
RSquared | NA | 0.72 | 0.67 | 0.82 | 0.84 | 0.85 | 0.85 | 0.57 | 0.65 | 0.64 | 0.97 | 0.97 | 0.96 | 0.94 | 0.62 | 0.86 | 0.86 | 0.98 |
Yield(%) | N/A | 3.6 | 3.6 | 2.7 | 4.5 | N/A | 0.0 | 3.7 | 2.9 | 4.2 | 1.8 | 1.9 | 3.2 | 2.0 | 15.7 | 5.6 | 4.3 | 0.0 |
Dividend Growth(%) | N/A | 36.1 | 64.7 | -71.2 | N/A | N/A | -100.0 | 36.1 | -23.8 | 100.4 | -0.4 | -28.5 | -16.8 | -88.8 | 237.8 | 60.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/2004
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