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AIVAX: ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRATIVE (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/18/2010 |
| Last Dividend Date: | 12/21/2023 |
| 12-Mo. Yield | 1.58% |
| Expenses | 1.01% |
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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 | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 3.3 | -2.7 | 4.0 | 0.3 | 3.0 | 1.8 | 12.5 | -19.3 | 9.9 | 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 | -0.04 | -0.28 | 0.12 | -0.05 | 0.12 | 0.06 | 0.52 | -0.88 | 0.82 | 0.3 | 1.82 | -1.21 | 2.84 | -0.41 | -0.82 | -0.48 | 0.85 | 1.46 | -0.45 | 1.64 |
| Draw Down(%) | NA | 19.4 | 36.1 | 36.1 | 41.6 | 41.6 | 8.5 | 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 | 15.5 | 18.0 | 20.1 | 17.4 | 17.5 | 14.8 | 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 | -0.05 | 0.03 | -0.01 | 0.02 | 0.01 | 0.08 | -0.21 | 0.14 | 0.1 | 0.21 | -0.17 | 0.22 | -0.08 | -0.13 | -0.06 | 0.12 | 0.25 | -0.12 | 0.35 |
| Alpha | NA | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.05 | -0.02 | -0.03 | 0.02 | 0.01 | 0.01 | 0.01 | -0.02 | -0.05 | -0.03 | 0.0 | -0.03 | 0.01 | 0.01 | 0.0 |
| Beta | NA | 1.12 | 0.99 | 0.95 | 0.97 | 0.94 | 1.12 | 1.09 | 1.01 | 0.73 | 0.93 | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | 0.95 | 0.89 | 0.86 | 0.91 | 0.9 |
| RSquared | NA | 0.75 | 0.8 | 0.83 | 0.86 | 0.88 | 0.69 | 0.77 | 0.86 | 0.7 | 0.88 | 0.93 | 0.88 | 0.86 | 0.94 | 0.94 | 0.86 | 0.9 | 0.94 | 0.96 | 0.93 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 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 | N/A | N/A | N/A | N/A | N/A | -100.0 | -10.1 | -10.3 | -16.5 | -1.0 | 27.5 | 24.7 | -3.6 | -47.4 | 10.0 | 28.5 | -7.0 | -13.9 | 334.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/13/2010
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