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PPRDX: Allianz AGIC Pacific Rim D (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED PACIFIC/ASIA |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/14/2003 |
Last Dividend Date: | 06/14/2012 |
12-Mo. Yield | 0.19% |
Expenses | - |
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Performance Analytics (As of 06/15/2012)
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(%) | 0.1 | -10.7 | 4.6 | -6.9 | 11.1 | 2.2 | -16.5 | 12.2 | 18.3 | -39.7 | 21.4 | 19.7 | 37.8 | 20.5 | 60.4 |
Sharpe Ratio | NA | -0.45 | 0.23 | -0.29 | 0.44 | 0.34 | -0.66 | 0.66 | 0.79 | -1.1 | 0.9 | 0.83 | 2.53 | 1.01 | 4.53 |
Draw Down(%) | NA | 22.5 | 22.5 | 59.1 | 59.1 | 11.4 | 22.5 | 16.4 | 26.6 | 49.7 | 14.9 | 22.8 | 8.5 | 20.6 | 8.7 |
Standard Deviation(%) | NA | 23.8 | 20.2 | 25.5 | 22.3 | 14.3 | 24.9 | 18.4 | 23.0 | 36.9 | 20.5 | 19.9 | 14.1 | 19.3 | 17.6 |
Treynor Ratio | NA | -0.1 | 0.04 | -0.08 | 0.11 | 0.05 | -0.16 | 0.12 | 0.19 | -0.45 | 0.17 | 0.16 | 0.39 | 0.23 | 1.31 |
Alpha | NA | -0.03 | -0.02 | -0.04 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | -0.05 | 0.06 | 0.03 | 0.05 | 0.02 | 0.12 |
Beta | NA | 1.04 | 1.03 | 0.96 | 0.94 | 0.95 | 1.04 | 1.04 | 0.94 | 0.9 | 1.1 | 1.06 | 0.91 | 0.84 | 0.61 |
RSquared | NA | 0.96 | 0.95 | 0.95 | 0.87 | 0.92 | 0.96 | 0.96 | 0.94 | 0.97 | 0.88 | 0.85 | 0.73 | 0.66 | 0.43 |
Yield(%) | N/A | 0.2 | 0.9 | 2.9 | N/A | 0.0 | 0.2 | 1.5 | 0.6 | 0.8 | 14.7 | 7.8 | 5.0 | 1.5 | 0.0 |
Dividend Growth(%) | N/A | -67.6 | -92.8 | N/A | N/A | -100.0 | -88.2 | 183.3 | -53.8 | -94.1 | 105.6 | 114.0 | 284.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/14/2003
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See DIVERSIFIED PACIFIC/ASIA Asset Class Trend Rankings |
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