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ANUIX: ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/30/2009 |
| Last Dividend Date: | 06/22/2017 |
| 12-Mo. Yield | 1.79% |
| Expenses | 0.95% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/30/2009 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -0.6 | 1.0 | 8.0 | 6.5 | 7.2 | -9.2 | 0.7 | 21.6 | 14.4 | -4.0 | 8.8 | 24.5 |
| Sharpe Ratio | NA | 1.14 | 0.0 | 0.41 | 0.51 | 1.16 | 0.44 | -0.63 | 0.06 | 1.96 | 1.04 | -0.17 | 0.5 | 3.24 |
| Draw Down(%) | NA | 3.8 | 21.8 | 24.0 | 24.0 | 2.6 | 10.0 | 16.0 | 11.3 | 8.2 | 14.1 | 23.1 | 14.8 | 5.8 |
| Standard Deviation(%) | NA | 7.5 | 13.7 | 12.7 | 15.4 | 7.2 | 15.7 | 14.6 | 11.1 | 11.0 | 13.9 | 23.7 | 17.5 | 16.6 |
| Treynor Ratio | NA | 0.11 | 0.0 | 0.06 | 0.09 | 0.11 | 0.08 | -0.1 | 0.01 | 0.26 | 0.17 | -0.04 | 0.11 | 0.68 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | 0.0 | -0.05 | 0.01 | -0.02 | 0.02 | 0.03 | 0.0 | 0.04 | 0.0 | 0.04 |
| Beta | NA | 0.75 | 0.9 | 0.9 | 0.85 | 0.78 | 0.88 | 0.91 | 0.95 | 0.84 | 0.83 | 0.89 | 0.77 | 0.79 |
| RSquared | NA | 0.65 | 0.87 | 0.87 | 0.9 | 0.66 | 0.89 | 0.9 | 0.85 | 0.87 | 0.93 | 0.96 | 0.88 | 0.92 |
| Yield(%) | N/A | 1.8 | 7.5 | 7.5 | N/A | 1.6 | 2.4 | 15.5 | 9.2 | 6.3 | 3.6 | 5.3 | 5.9 | 3.0 |
| Dividend Growth(%) | N/A | -88.5 | 60.1 | N/A | N/A | -28.8 | -88.6 | 56.2 | 62.8 | 90.1 | -36.6 | -8.9 | 142.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2009
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See WORLD STOCK Asset Class Trend Rankings |
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