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AWTAX: ALLIANZGI GLOBAL WATER FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (11%) |
| Start Date: | 04/02/2008 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.57% |
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Performance Analytics (As of 03/13/2026)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 15 Yr | Inception** | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 0.1 | 5.7 | 2.5 | 7.2 | 3.9 | 0.6 | -4.0 | 23.8 | 21.5 | -8.0 | 16.1 | 26.8 | -35.6 |
| Sharpe Ratio | NA | -0.07 | 0.8 | 0.55 | NA | 0.17 | 0.2 | -0.37 | 2.17 | 1.47 | -0.31 | 0.81 | 1.08 | -1.07 |
| Draw Down(%) | NA | 13.3 | 13.3 | 22.1 | NA | 54.1 | 3.8 | 13.3 | 9.2 | 8.7 | 22.1 | 15.9 | 26.1 | 48.8 |
| Standard Deviation(%) | NA | 11.2 | 12.4 | 17.6 | NA | 22.6 | 13.2 | 11.2 | 11.0 | 14.7 | 26.2 | 19.7 | 24.8 | 42.0 |
| Treynor Ratio | NA | -0.03 | 0.23 | 0.17 | NA | 0.07 | 0.08 | -0.16 | 0.5 | 0.4 | -0.12 | 0.22 | 0.49 | -0.94 |
| Alpha | NA | 0.02 | 0.04 | 0.02 | NA | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | -0.01 | 0.01 | 0.0 | -0.08 |
| Beta | NA | 0.29 | 0.42 | 0.58 | NA | 0.53 | 0.33 | 0.25 | 0.47 | 0.55 | 0.67 | 0.73 | 0.54 | 0.48 |
| RSquared | NA | 0.37 | 0.46 | 0.64 | NA | 0.66 | 0.39 | 0.27 | 0.48 | 0.64 | 0.77 | 0.78 | 0.73 | 0.66 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.3 | 1.3 | 0.6 | 0.0 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -75.9 | 118.9 | 2204.3 | -64.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2008
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