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POPAX: Allianz AGIC Opportunity A (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/11/2014 |
12-Mo. Yield | 9.78% |
Expenses | 1.31% |
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Performance Analytics (As of 03/06/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/1996 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.8 | -3.4 | 8.0 | 7.1 | 5.5 | 0.7 | 5.0 | -2.0 | -0.4 | 35.1 | 5.3 | -10.9 | 18.5 | 58.5 | -46.3 | 8.2 | 18.6 | 5.0 | 12.2 | 60.1 | -29.0 | -17.3 | -14.1 | 65.5 | 1.9 | -4.0 | 0.1 |
Sharpe Ratio | NA | -0.21 | 0.43 | 0.29 | 0.16 | NA | 0.04 | -0.56 | -0.03 | 2.19 | 0.23 | -0.3 | 0.73 | 1.55 | -0.93 | 0.25 | 0.83 | 0.17 | 0.58 | 2.85 | -1.0 | -0.61 | -0.34 | 2.86 | -0.05 | -2.75 | -0.16 |
Draw Down(%) | NA | 15.1 | 21.9 | 37.0 | 65.3 | NA | 70.1 | 4.9 | 15.1 | 7.5 | 21.9 | 37.0 | 21.6 | 28.6 | 61.2 | 15.4 | 20.9 | 13.5 | 19.6 | 16.6 | 42.5 | 42.8 | 45.7 | 15.7 | 43.7 | 24.5 | 16.4 |
Standard Deviation(%) | NA | 16.5 | 18.5 | 24.3 | 28.5 | NA | 28.9 | 19.5 | 16.2 | 16.0 | 22.4 | 36.1 | 25.3 | 37.6 | 50.6 | 20.9 | 18.5 | 16.1 | 19.4 | 20.8 | 30.2 | 32.8 | 53.0 | 21.8 | 29.0 | 21.4 | 20.7 |
Treynor Ratio | NA | -0.03 | 0.07 | 0.06 | 0.04 | NA | 0.01 | -0.11 | 0.0 | 0.32 | 0.04 | -0.1 | 0.18 | 0.57 | -0.43 | 0.05 | 0.13 | 0.03 | 0.1 | 0.53 | -0.27 | -0.16 | -0.15 | 0.48 | -0.01 | -0.39 | -0.02 |
Alpha | NA | -0.04 | -0.06 | -0.05 | -0.04 | NA | -0.01 | -0.09 | -0.03 | -0.02 | -0.06 | -0.03 | -0.03 | 0.06 | -0.04 | 0.03 | 0.01 | -0.01 | -0.03 | 0.02 | -0.03 | -0.08 | -0.01 | 0.1 | 0.03 | -0.04 | -0.07 |
Beta | NA | 1.08 | 1.18 | 1.11 | 1.09 | NA | 1.14 | 1.03 | 1.09 | 1.11 | 1.29 | 1.12 | 1.03 | 1.02 | 1.1 | 1.06 | 1.15 | 1.06 | 1.15 | 1.13 | 1.13 | 1.27 | 1.21 | 1.3 | 1.33 | 1.49 | 1.6 |
RSquared | NA | 0.85 | 0.88 | 0.92 | 0.92 | NA | 0.82 | 0.6 | 0.93 | 0.89 | 0.88 | 0.96 | 0.94 | 0.94 | 0.93 | 0.86 | 0.89 | 0.91 | 0.89 | 0.92 | 0.88 | 0.83 | 0.49 | 0.72 | 0.86 | 0.85 | 0.78 |
Yield(%) | N/A | 9.8 | 6.8 | 5.0 | 4.4 | 2.3 | N/A | 0.0 | 10.0 | 6.2 | 3.1 | 2.5 | 0.0 | 0.0 | 0.0 | 11.8 | 2.2 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 16.9 | 33.0 | 16.4 | 6.3 | 13.4 |
Dividend Growth(%) | N/A | 99.3 | 680.7 | 56.8 | N/A | N/A | N/A | -100.0 | 99.3 | 106.1 | 8.9 | N/A | N/A | N/A | -100.0 | 504.6 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -35.6 | 70.4 | 139.0 | -60.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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