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AEMPX: ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND P (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/09/2008 |
| Last Dividend Date: | 12/20/2023 |
| 12-Mo. Yield | 3.77% |
| Expenses | 2.04% |
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Performance Analytics (As of 05/22/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 17.8 | -3.1 | 6.3 | 3.7 | 5.8 | 2.5 | 8.2 | 17.7 | -22.2 | -0.4 | 20.7 | 17.5 | -16.7 | 38.3 | 6.7 | -15.1 | 1.4 | -0.6 | 21.0 | -18.6 | 21.0 | 66.9 | -49.2 |
| Sharpe Ratio | NA | 1.22 | -0.35 | 0.25 | 0.16 | NA | 0.08 | 1.66 | 1.2 | -1.25 | -0.02 | 0.69 | 1.29 | -1.08 | 3.72 | 0.39 | -0.94 | 0.12 | -0.04 | 1.31 | -0.67 | 0.99 | 2.16 | -1.13 |
| Draw Down(%) | NA | 11.5 | 36.3 | 38.2 | 38.2 | NA | 60.5 | 5.2 | 11.5 | 30.2 | 17.4 | 32.2 | 11.2 | 26.4 | 4.8 | 10.6 | 26.0 | 11.1 | 17.5 | 15.8 | 31.9 | 17.3 | 24.0 | 60.5 |
| Standard Deviation(%) | NA | 11.4 | 14.9 | 18.9 | 16.9 | NA | 22.1 | 11.0 | 11.8 | 18.9 | 17.0 | 29.5 | 12.5 | 16.8 | 10.2 | 16.4 | 16.0 | 11.1 | 13.4 | 16.1 | 27.6 | 21.2 | 30.9 | 67.2 |
| Treynor Ratio | NA | 0.17 | -0.06 | 0.05 | 0.03 | NA | 0.02 | 0.24 | 0.17 | -0.27 | 0.0 | 0.2 | 0.17 | -0.19 | 0.36 | 0.07 | -0.18 | 0.02 | -0.01 | 0.22 | -0.18 | 0.21 | 0.71 | -0.77 |
| Alpha | NA | 0.02 | -0.01 | 0.01 | 0.0 | NA | 0.0 | 0.02 | 0.03 | -0.03 | 0.0 | 0.02 | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | -0.02 | -0.1 |
| Beta | NA | 0.83 | 0.87 | 0.95 | 0.93 | NA | 0.96 | 0.77 | 0.86 | 0.88 | 0.92 | 1.01 | 0.95 | 0.97 | 1.04 | 0.91 | 0.84 | 0.8 | 0.91 | 0.96 | 1.05 | 0.99 | 0.94 | 0.98 |
| RSquared | NA | 0.72 | 0.82 | 0.86 | 0.87 | NA | 0.94 | 0.59 | 0.81 | 0.88 | 0.77 | 0.91 | 0.91 | 0.93 | 0.82 | 0.92 | 0.91 | 0.85 | 0.9 | 0.94 | 0.96 | 0.97 | 0.98 | 0.99 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 4.1 | 2.6 | 1.8 | 1.6 | 2.6 | 2.1 | 2.0 | 2.2 | 1.1 | 2.0 | 1.4 | 1.6 | 1.2 | 0.2 | 2.3 | 2.9 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 17.3 | 37.2 | 36.7 | -28.7 | -1.2 | 42.1 | 2.3 | 65.7 | -47.4 | 36.2 | 5.7 | 10.4 | 476.4 | -83.2 | -60.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2008
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
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Best Closed End Funds
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