ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE (AIVAX)

Basic Info

ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE started on 05/18/2010
ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE is classified as asset class Foreign Large Value
ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE expense ratio is 1.01%
ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE rating is
(12%)

ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE (AIVAX) Dividend Info

ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE (AIVAX) dividend growth in the last 12 months is -9.81%

The trailing 12-month yield of ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE is 1.58%. its dividend history:

DateDividend
12/21/2023 0.1672
09/21/2023 0.1196
06/22/2023 0.0231
03/16/2023 0.0044
12/22/2022 0.2452
09/22/2022 0.074
06/16/2022 0.02
03/17/2022 0.0105
12/16/2021 0.1888
09/16/2021 0.2013
12/17/2020 0.141
09/17/2020 0.18
06/18/2020 0.118
03/19/2020 0.028
12/19/2019 0.109
09/19/2019 0.154
06/20/2019 0.181
03/21/2019 0.028
12/20/2018 0.0851
09/20/2018 0.0242
06/21/2018 0.213
03/22/2018 0.048
09/21/2017 0.104
06/22/2017 0.156
03/16/2017 0.037
12/22/2016 0.109
06/16/2016 0.193
03/17/2016 0.006
12/17/2015 0.092
09/17/2015 0.241
06/18/2015 0.196
03/19/2015 0.056
12/18/2014 0.07
09/18/2014 0.286
06/19/2014 0.176
12/19/2013 0.121
09/19/2013 0.104
06/20/2013 0.18
03/21/2013 0.009
12/20/2012 0.136
09/20/2012 0.037
06/21/2012 0.231
03/22/2012 0.041
12/22/2011 0.084
09/22/2011 0.129
06/16/2011 0.224
03/17/2011 0.08
12/16/2010 0.039
09/16/2010 0.08

Dividend Growth History for ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE (AIVAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3143 1.75% -10.12% -
2022 $0.3497 1.56% -10.36% -10.12%
2021 $0.3901 1.89% -16.47% -10.24%
2020 $0.467 2.38% -1.06% -12.37%
2019 $0.472 2.89% 27.46% -9.67%
2018 $0.3703 1.85% 24.68% -3.23%
2017 $0.297 1.79% -3.57% 0.95%
2016 $0.308 1.74% -47.35% 0.29%
2015 $0.585 2.75% 9.96% -7.47%
2014 $0.532 2.33% 28.50% -5.68%
2013 $0.414 1.90% -6.97% -2.72%
2012 $0.445 2.40% -13.93% -3.11%
2011 $0.517 2.46% 334.45% -4.06%
2010 $0.119 0.67% - 7.76%

Dividend Growth Chart for ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE (AIVAX)

ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE (AIVAX) Historical Returns And Risk Info

From 05/18/2010 to 05/22/2024, the compound annualized total return (dividend reinvested) of ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE (AIVAX) is 2.97%. Its cumulative total return (dividend reinvested) is 50.59%.

From 05/18/2010 to 05/22/2024, the Maximum Drawdown of ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE (AIVAX) is 41.6%.

From 05/18/2010 to 05/22/2024, the Sharpe Ratio of ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE (AIVAX) is 0.12.

From 05/18/2010 to 05/22/2024, the Annualized Standard Deviation of ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE (AIVAX) is 17.6%.

From 05/18/2010 to 05/22/2024, the Beta of ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE (AIVAX) is 0.95.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
05/18/2010		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 0.0 1.8 3.3 -2.7 4.0 0.3 3.0 12.5 -18.9 9.4 9.5 21.8 -15.9 22.9 -7.4 -13.3 -5.5 10.4 21.6 -11.2 18.9
Sharpe Ratio NA 0.06 -0.04 -0.28 0.12 -0.05 0.12 0.52 -0.87 0.78 0.3 1.82 -1.2 2.84 -0.41 -0.82 -0.48 0.85 1.46 -0.45 1.64
Draw Down(%) NA 8.5 19.4 36.1 36.1 41.6 41.6 19.4 35.4 9.8 36.0 9.4 24.1 3.2 14.6 23.3 15.4 11.2 14.3 25.2 6.7
Standard Deviation(%) NA 15.2 15.6 18.0 20.1 17.4 17.6 15.9 23.5 12.0 30.3 11.2 14.3 7.9 18.6 16.3 11.5 12.2 14.9 25.0 19.3
Treynor Ratio NA 0.01 -0.01 -0.05 0.03 -0.01 0.02 0.08 -0.2 0.13 0.09 0.21 -0.16 0.22 -0.08 -0.13 -0.06 0.12 0.25 -0.12 0.35
Alpha NA -0.04 -0.03 -0.02 -0.01 -0.01 -0.01 -0.02 -0.03 0.01 0.0 0.01 0.0 -0.02 -0.05 -0.03 0.0 -0.03 0.01 0.01 0.0
Beta NA 1.04 1.1 0.99 0.97 0.98 0.95 1.09 1.01 0.73 0.97 0.98 1.05 1.0 1.0 1.0 0.95 0.89 0.86 0.91 0.9
RSquare NA 0.57 0.71 0.79 0.85 0.87 0.89 0.77 0.87 0.67 0.93 0.92 0.93 0.85 0.94 0.94 0.86 0.9 0.94 0.96 0.93
Yield(%) N/A 0.0 1.6 1.5 2.2 1.7 N/A 1.8 1.6 1.9 2.4 2.9 1.8 1.8 1.7 2.7 2.3 1.9 2.4 2.5 0.7
Dividend Growth(%) N/A -100.0 -9.8 -16.4 -7.3 N/A N/A -10.1 -10.4 -16.5 -1.1 27.5 24.7 -3.6 -47.4 10.0 28.5 -7.0 -13.9 334.5 N/A

Return Calculator for ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE (AIVAX)

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ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE (AIVAX) Historical Return Chart

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ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE (AIVAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/18/2010 to 05/22/2024, the worst annualized return of 3-year rolling returns for ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE (AIVAX) is -9.44%.
From 05/18/2010 to 05/22/2024, the worst annualized return of 5-year rolling returns for ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE (AIVAX) is -5.24%.
From 05/18/2010 to 05/22/2024, the worst annualized return of 10-year rolling returns for ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE (AIVAX) is -0.96%.
From 05/18/2010 to 05/22/2024, the worst annualized return of 20-year rolling returns for ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE (AIVAX) is NA.

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