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AECIX: Allianz RCM Global EcoTrends Inst (MUTUAL FUND)
Basic Info
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/04/2008 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 04/12/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 09/04/2008 |
2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -10.1 | 5.1 | -11.0 | 13.8 | -17.2 | -2.1 | 20.0 | -40.8 |
| Sharpe Ratio | NA | -0.38 | 0.21 | -0.33 | 5.93 | -0.62 | -0.09 | 0.71 | -1.05 |
| Draw Down(%) | NA | 30.0 | 30.0 | 53.7 | 1.8 | 30.0 | 24.1 | 24.8 | 53.6 |
| Standard Deviation(%) | NA | 26.9 | 24.0 | 33.5 | 10.0 | 27.7 | 23.8 | 27.9 | 76.8 |
| Treynor Ratio | NA | -0.14 | 0.07 | -0.16 | 2.67 | -0.23 | -0.02 | 0.32 | -1.18 |
| Alpha | NA | 0.0 | -0.02 | -0.05 | 0.17 | -0.05 | -0.07 | -0.04 | -0.22 |
| Beta | NA | 0.71 | 0.72 | 0.69 | 0.22 | 0.75 | 0.88 | 0.63 | 0.68 |
| RSquared | NA | 0.79 | 0.75 | 0.78 | 0.2 | 0.83 | 0.76 | 0.76 | 0.82 |
| Yield(%) | N/A | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | 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 09/04/2008
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View Historical Data in an advanced chart |
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See Natural Resources Asset Class Trend Rankings |
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