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RAIAX: Allianz RCM Discp Intl Eq Admin (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/08/2005 |
Last Dividend Date: | 12/16/2010 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 02/24/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/08/2005 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -20.9 | 11.2 | -5.8 | 1.1 | 0.0 | -19.0 | 8.1 | 31.3 | -41.9 | 16.3 | 20.0 | 15.8 |
Sharpe Ratio | NA | -0.76 | 0.45 | -0.22 | -0.01 | 0.0 | -0.68 | 0.38 | 1.1 | -1.03 | 0.71 | 1.07 | 1.72 |
Draw Down(%) | NA | 28.3 | 28.3 | 59.3 | 59.3 | 0.0 | 28.3 | 18.2 | 26.9 | 54.3 | 12.6 | 17.7 | 6.3 |
Standard Deviation(%) | NA | 27.5 | 24.8 | 29.0 | 25.6 | NA | 28.2 | 21.2 | 28.4 | 41.4 | 18.9 | 15.7 | 11.5 |
Treynor Ratio | NA | -0.24 | 0.12 | -0.07 | 0.0 | NA | -0.21 | 0.08 | 0.32 | -0.46 | 0.14 | 0.17 | 0.21 |
Alpha | NA | -0.12 | -0.07 | -0.07 | -0.03 | 0.0 | -0.03 | -0.02 | -0.03 | 0.0 | 0.0 | -0.02 | 0.01 |
Beta | NA | 0.88 | 0.93 | 0.94 | 0.93 | 0.0 | 0.92 | 0.95 | 0.96 | 0.93 | 0.95 | 1.0 | 0.93 |
RSquared | NA | 0.83 | 0.9 | 0.94 | 0.94 | 0.0 | 0.88 | 0.96 | 0.97 | 0.98 | 0.95 | 0.91 | 0.78 |
Yield(%) | N/A | 0.0 | 2.7 | 1.3 | N/A | 0.0 | 0.0 | 2.4 | 3.5 | 1.2 | 1.2 | 1.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 28.8 | N/A | N/A | N/A | -100.0 | -12.1 | 73.7 | 11.8 | 41.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/08/2005
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