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AFJDX: ALLIANZ NFJ INTERNATIONAL VALUE FUND D (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/18/2005 |
| Last Dividend Date: | 09/17/2015 |
| 12-Mo. Yield | 2.40% |
| Expenses | 1.23% |
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Performance Analytics (As of 11/13/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/18/2005 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -27.6 | -36.2 | -9.8 | -5.3 | 0.9 | 2.1 | -34.3 | -5.6 | 10.2 | 21.4 | -11.3 | 10.6 | 41.4 | -44.6 | 27.0 | 29.8 | 18.2 |
| Sharpe Ratio | NA | -1.07 | -0.45 | -0.25 | 0.0 | 0.05 | -1.06 | -0.49 | 0.84 | 1.46 | -0.45 | 0.54 | 1.27 | -0.96 | 1.13 | 1.7 | 2.54 |
| Draw Down(%) | NA | 39.6 | 41.9 | 41.9 | 61.1 | 61.1 | 39.6 | 15.4 | 11.2 | 14.4 | 25.3 | 15.9 | 29.4 | 59.8 | 15.0 | 18.0 | 7.2 |
| Standard Deviation(%) | NA | 34.0 | 21.8 | 21.4 | 25.8 | 25.3 | 36.0 | 11.5 | 12.1 | 14.8 | 25.0 | 19.7 | 32.5 | 47.3 | 21.2 | 15.6 | 11.1 |
| Treynor Ratio | NA | -0.33 | -0.1 | -0.06 | 0.0 | 0.01 | -0.35 | -0.06 | 0.11 | 0.25 | -0.12 | 0.12 | 0.38 | -0.41 | 0.22 | 0.28 | 0.32 |
| Alpha | NA | -0.12 | -0.06 | -0.03 | -0.01 | -0.01 | -0.15 | 0.0 | -0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.01 | 0.0 |
| Beta | NA | 1.09 | 0.99 | 0.93 | 1.02 | 1.02 | 1.1 | 0.95 | 0.89 | 0.85 | 0.91 | 0.88 | 1.08 | 1.1 | 1.09 | 0.96 | 0.89 |
| RSquared | NA | 0.31 | 0.44 | 0.65 | 0.84 | 0.84 | 0.3 | 0.87 | 0.9 | 0.93 | 0.96 | 0.94 | 0.94 | 0.96 | 0.92 | 0.77 | 0.74 |
| Yield(%) | N/A | 2.4 | 2.4 | 2.3 | 3.7 | N/A | 2.2 | 2.3 | 1.9 | 2.0 | 2.3 | 1.7 | 2.2 | 3.7 | 8.6 | 2.8 | 0.0 |
| Dividend Growth(%) | N/A | -6.4 | 29.4 | -43.2 | N/A | N/A | -9.9 | 26.8 | 10.0 | -22.5 | 46.9 | 4.5 | -68.1 | -49.3 | 282.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2005
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