ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (AOTIX)

Basic Info 30.93 0.01(0.03%)
May 24

ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL started on 12/29/2004
ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL is classified as asset class DIVERSIFIED EMERGING MKTS
ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL expense ratio is 2.04%
ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL rating is
(95%)

ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (AOTIX) Dividend Info

ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (AOTIX) dividend growth in the last 12 months is 26.01%

The trailing 12-month yield of ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL is 3.73%. its dividend history:

DateDividend
12/20/2023 0.9912
12/21/2022 0.7866
12/16/2021 0.6436
12/17/2020 0.474
12/19/2019 0.673
12/20/2018 0.6946
12/21/2017 0.489
12/22/2016 0.428
12/17/2015 0.235
12/18/2014 0.483
12/19/2013 0.451
12/20/2012 0.356
12/22/2011 0.212
12/16/2010 0.102
12/17/2009 0.321
12/18/2008 0.7
12/20/2007 0.045
12/13/2007 1.497
08/16/2006 0.033
11/29/2005 0.27
12/30/2004 0.012

Dividend Growth History for ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (AOTIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.9912 3.95% 26.01% -
2022 $0.7866 2.38% 22.22% 26.01%
2021 $0.6436 1.88% 35.78% 24.10%
2020 $0.474 1.64% -29.57% 27.88%
2019 $0.673 2.73% -3.11% 10.16%
2018 $0.6946 2.22% 42.04% 7.37%
2017 $0.489 2.16% 14.25% 12.50%
2016 $0.428 2.06% 82.13% 12.75%
2015 $0.235 0.92% -51.35% 19.71%
2014 $0.483 1.92% 7.10% 8.32%
2013 $0.451 1.70% 26.69% 8.19%
2012 $0.356 1.59% 67.92% 9.76%
2011 $0.212 0.78% 107.84% 13.72%
2010 $0.102 0.44% -68.22% 19.11%
2009 $0.321 2.27% -54.14% 8.39%
2008 $0.7 2.09% -54.60% 2.35%
2007 $1.542 6.38% 4,572.73% -2.72%
2006 $0.033 0.18% -87.78% 22.16%
2005 $0.27 2.13% 2,150.00% 7.49%
2004 $0.012 0.10% - 26.15%

Dividend Growth Chart for ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (AOTIX)


ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (AOTIX) Historical Returns And Risk Info

From 08/28/2006 to 05/24/2024, the compound annualized total return (dividend reinvested) of ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (AOTIX) is 4.674%. Its cumulative total return (dividend reinvested) is 124.629%.

From 08/28/2006 to 05/24/2024, the Maximum Drawdown of ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (AOTIX) is 69.8%.

From 08/28/2006 to 05/24/2024, the Sharpe Ratio of ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (AOTIX) is 0.27.

From 08/28/2006 to 05/24/2024, the Annualized Standard Deviation of ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (AOTIX) is 21.8%.

From 08/28/2006 to 05/24/2024, the Beta of ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (AOTIX) is 0.96.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
08/28/2006
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return(%) -0.7 8.7 20.5 -2.9 6.7 3.8 6.0 4.7 17.8 -21.6 -0.8 20.8 17.7 -16.6 38.4 6.8 -15.0 1.5 -0.5 21.1 -18.5 21.3 67.1 -57.8 48.4 35.3 41.9 1.4
Sharpe Ratio NA 1.74 1.45 -0.35 0.27 0.16 NA 0.27 1.16 -1.21 -0.05 0.69 1.3 -1.07 3.73 0.4 -0.94 0.13 -0.04 1.32 -0.67 1.0 2.17 -1.17 1.85 1.66 3.23 55.52
Draw Down(%) NA 5.2 11.5 36.2 38.0 38.0 NA 69.8 11.5 30.1 17.3 32.1 11.2 26.4 4.8 10.6 26.0 11.1 17.5 15.8 31.9 17.2 24.0 67.4 20.5 26.5 11.2 0.0
Standard Deviation(%) NA 11.2 11.5 15.0 19.0 16.9 NA 21.8 11.8 19.1 16.9 29.5 12.5 16.8 10.2 16.4 16.0 11.1 13.4 16.1 27.7 21.2 30.9 50.0 24.6 19.3 12.3 8.2
Treynor Ratio NA 0.26 0.2 -0.06 0.05 0.03 NA 0.06 0.16 -0.27 -0.01 0.2 0.17 -0.18 0.36 0.07 -0.18 0.02 -0.01 0.22 -0.18 0.22 0.71 -0.6 0.46 0.34 0.48 -3.27
Alpha NA 0.02 0.02 0.0 0.01 0.0 NA 0.0 0.04 -0.03 0.0 0.02 0.0 -0.01 0.02 -0.01 -0.01 0.0 0.02 0.01 0.01 0.01 -0.02 -0.06 0.02 0.02 0.04 1.62
Beta NA 0.76 0.82 0.85 0.94 0.92 NA 0.96 0.85 0.87 0.9 1.01 0.95 0.97 1.05 0.91 0.84 0.8 0.91 0.96 1.05 0.98 0.94 0.98 0.99 0.95 0.82 -1.4
RSquare NA 0.55 0.71 0.78 0.84 0.86 NA 0.92 0.79 0.82 0.75 0.91 0.91 0.93 0.82 0.92 0.91 0.85 0.9 0.94 0.96 0.97 0.98 0.98 0.94 0.82 0.76 1.0
Yield(%) N/A 0.0 3.7 2.2 2.8 2.3 2.9 N/A 3.9 2.4 1.9 1.6 2.7 2.2 2.2 2.1 0.9 1.9 1.7 1.6 0.8 0.4 2.3 2.1 6.4 0.2 2.1 0.1
Dividend Growth(%) N/A -100.0 26.0 31.5 53.2 N/A N/A N/A 26.0 22.2 35.8 -29.6 -3.1 42.0 14.3 82.1 -51.3 7.1 26.7 67.9 107.8 -68.2 -54.1 -54.6 4572.7 -87.8 2150.0 N/A

Return Calculator for ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (AOTIX)

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ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (AOTIX) Historical Return Chart

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ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (AOTIX) 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 08/28/2006 to 05/24/2024, the worst annualized return of 3-year rolling returns for ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (AOTIX) is -13.76%.
From 08/28/2006 to 05/24/2024, the worst annualized return of 5-year rolling returns for ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (AOTIX) is -6.79%.
From 08/28/2006 to 05/24/2024, the worst annualized return of 10-year rolling returns for ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (AOTIX) is -0.71%.
From 08/28/2006 to 05/24/2024, the worst annualized return of 20-year rolling returns for ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (AOTIX) is NA.

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