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RAGHX: ALLIANZGI HEALTH SCIENCES FUND A (MUTUAL FUND)
Basic Info 29.24 0.3(1.02%) April 25
Asset Class: | Health |
MyPlanIQ Rating: | (37%) |
Start Date: | 07/01/2002 |
Last Dividend Date: | 12/21/2022 |
12-Mo. Yield | 9.49% |
Expenses | 2.13% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/01/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 3.2 | 4.5 | 2.3 | 10.2 | 9.8 | 14.0 | 8.8 | 9.7 | 2.6 | -11.9 | 25.8 | 13.8 | 26.7 | 4.4 | 17.3 | -8.0 | 11.9 | 25.3 | 34.2 | 18.3 | 5.0 | 10.4 | 30.6 | -26.4 | 10.0 | 0.6 | 1.9 | 12.7 | 29.0 | -3.1 |
Sharpe Ratio | NA | 0.25 | -0.17 | 0.02 | 0.45 | 0.49 | NA | NA | 0.48 | -0.12 | -0.62 | 2.02 | 0.46 | 1.84 | 0.17 | 1.74 | -0.47 | 0.6 | 1.59 | 2.55 | 1.49 | 0.22 | 0.63 | 1.63 | -0.92 | 0.58 | -0.26 | -0.02 | 0.9 | 1.65 | -0.25 |
Draw Down(%) | NA | 7.1 | 14.5 | 21.8 | 28.0 | 28.0 | NA | NA | 40.2 | 15.8 | 21.2 | 6.8 | 28.0 | 8.2 | 16.3 | 5.3 | 17.0 | 17.5 | 9.9 | 6.2 | 8.9 | 22.0 | 13.7 | 17.1 | 38.4 | 5.6 | 12.4 | 8.8 | 13.8 | 8.2 | 15.6 |
Standard Deviation(%) | NA | 12.6 | 12.9 | 16.3 | 19.2 | 17.9 | NA | NA | 17.8 | 13.9 | 21.6 | 12.7 | 29.5 | 13.7 | 17.9 | 9.7 | 17.5 | 19.9 | 15.9 | 13.4 | 12.4 | 23.1 | 16.4 | 18.7 | 29.8 | 12.2 | 10.4 | 11.9 | 13.1 | 17.1 | 28.3 |
Treynor Ratio | NA | 0.03 | -0.02 | 0.0 | 0.08 | 0.08 | NA | NA | 0.08 | -0.02 | -0.13 | 0.26 | 0.13 | 0.26 | 0.03 | 0.2 | -0.08 | 0.1 | 0.22 | 0.29 | 0.16 | 0.04 | 0.09 | 0.33 | -0.28 | 0.07 | -0.03 | 0.0 | 0.1 | 0.25 | -0.06 |
Alpha | NA | 0.03 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.04 | 0.04 | 0.0 | 0.01 | 0.02 | 0.02 | 0.01 | -0.01 | -0.02 | -0.05 | 0.0 | -0.03 | 0.01 | 0.04 | -0.04 | 0.02 | -0.04 | -0.05 | 0.01 | 0.0 | 0.0 |
Beta | NA | 0.92 | 0.97 | 1.0 | 1.02 | 1.04 | NA | NA | 1.06 | 1.01 | 1.02 | 1.01 | 1.04 | 0.98 | 1.08 | 0.83 | 1.05 | 1.13 | 1.16 | 1.17 | 1.13 | 1.23 | 1.2 | 0.93 | 0.99 | 1.04 | 1.01 | 1.13 | 1.17 | 1.13 | 1.1 |
RSquared | NA | 0.65 | 0.74 | 0.81 | 0.89 | 0.89 | NA | NA | 0.88 | 0.73 | 0.88 | 0.79 | 0.97 | 0.92 | 0.91 | 0.73 | 0.94 | 0.92 | 0.88 | 0.84 | 0.83 | 0.93 | 0.89 | 0.84 | 0.91 | 0.86 | 0.81 | 0.68 | 0.81 | 0.85 | 0.91 |
Yield(%) | N/A | 0.0 | 0.0 | 9.2 | 11.5 | 10.8 | 18.1 | 10.2 | N/A | 0.0 | 7.7 | 22.5 | 14.3 | 8.3 | 14.3 | 0.0 | 0.0 | 20.9 | 16.7 | 22.1 | 8.8 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -14.1 | 5.6 | 206.5 | N/A | N/A | N/A | -100.0 | -64.9 | 54.4 | 108.2 | -49.3 | N/A | N/A | -100.0 | 37.5 | -18.4 | 177.6 | -19.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2002
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