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DGTAX: ALLIANZGI TECHNOLOGY FUND ADMINISTRATIVE (MUTUAL FUND)
Basic Info
| Asset Class: | Technology |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 07/12/2005 |
| Last Dividend Date: | 12/21/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.17% |
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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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 39.9 | 6.6 | 16.4 | 17.5 | 18.5 | 13.8 | 13.1 | 65.1 | -42.7 | 11.6 | 69.6 | 29.2 | 4.7 | 46.8 | 4.5 | 5.4 | 12.6 | 43.7 | 12.1 | -10.3 | 28.5 | 57.6 | -48.0 | 28.9 | 4.7 | 11.9 |
| Sharpe Ratio | NA | 1.68 | 0.15 | 0.5 | 0.66 | NA | 0.53 | 1.48 | 2.71 | -1.17 | 0.46 | 1.88 | 1.37 | 0.12 | 3.35 | 0.27 | 0.29 | 0.71 | 2.77 | 0.79 | -0.41 | 1.25 | 2.16 | -1.32 | 1.24 | 0.08 | 1.71 |
| Draw Down(%) | NA | 13.9 | 49.3 | 49.3 | 49.3 | NA | 59.5 | 9.3 | 13.9 | 44.4 | 15.9 | 31.5 | 13.9 | 26.7 | 8.9 | 13.5 | 15.6 | 12.0 | 5.3 | 14.0 | 23.8 | 12.8 | 18.9 | 57.2 | 13.1 | 21.5 | 6.0 |
| Standard Deviation(%) | NA | 21.5 | 28.7 | 29.6 | 25.0 | NA | 24.1 | 22.3 | 22.9 | 38.0 | 25.0 | 36.7 | 20.2 | 28.1 | 13.8 | 15.8 | 18.4 | 17.8 | 15.8 | 15.4 | 25.1 | 22.7 | 26.6 | 36.9 | 21.0 | 16.5 | 14.1 |
| Treynor Ratio | NA | 0.33 | 0.04 | 0.15 | 0.16 | NA | 0.13 | 0.32 | 0.54 | -0.41 | 0.1 | 0.85 | 0.27 | 0.03 | 0.39 | 0.05 | 0.06 | 0.11 | 0.41 | 0.13 | -0.11 | 0.27 | 0.62 | -0.56 | 0.24 | 0.01 | 0.23 |
| Alpha | NA | 0.01 | -0.03 | -0.02 | -0.01 | NA | 0.0 | 0.01 | 0.01 | -0.07 | -0.07 | 0.09 | -0.06 | 0.01 | 0.01 | -0.03 | 0.0 | -0.03 | 0.03 | 0.0 | -0.04 | 0.05 | 0.0 | -0.07 | 0.04 | -0.01 | 0.06 |
| Beta | NA | 1.09 | 1.1 | 0.98 | 1.0 | NA | 0.98 | 1.04 | 1.15 | 1.08 | 1.14 | 0.81 | 1.02 | 1.15 | 1.17 | 0.92 | 0.97 | 1.2 | 1.06 | 0.9 | 0.94 | 1.05 | 0.92 | 0.88 | 1.09 | 0.94 | 1.05 |
| RSquared | NA | 0.88 | 0.91 | 0.85 | 0.86 | NA | 0.87 | 0.85 | 0.9 | 0.94 | 0.85 | 0.79 | 0.84 | 0.92 | 0.9 | 0.94 | 0.89 | 0.9 | 0.72 | 0.92 | 0.88 | 0.87 | 0.95 | 0.95 | 0.85 | 0.81 | 0.71 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 10.6 | 28.0 | 26.2 | 20.3 | 19.5 | 21.4 | 5.5 | 15.1 | 18.6 | 9.5 | 6.3 | 0.0 | 0.0 | 0.0 | 5.4 | 4.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -67.7 | 46.9 | 42.7 | -13.2 | 15.6 | 300.3 | -67.8 | -23.2 | 151.7 | 62.1 | N/A | N/A | N/A | -100.0 | 45.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/08/2005
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See Technology Asset Class Trend Rankings |
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