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NAISX: ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/10/2001 |
| Last Dividend Date: | 12/17/2015 |
| 12-Mo. Yield | 3.91% |
| Expenses | 0.61% |
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Performance Analytics (As of 08/14/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/10/2001 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.0 | 3.3 | 4.8 | -2.5 | 0.4 | -2.3 | 10.0 | 9.8 | -16.5 | 8.1 | 18.7 | -48.6 | -12.1 | 24.9 | 18.4 | 19.7 | 39.4 | -12.6 | -11.7 |
| Sharpe Ratio | NA | -0.64 | -0.01 | -0.13 | -0.22 | -0.02 | -1.17 | 0.03 | -0.29 | 1.07 | 0.92 | -0.59 | 0.36 | 0.66 | -1.19 | -0.6 | 1.37 | 1.43 | 1.29 | 2.67 | -0.69 | -1.16 |
| Draw Down(%) | NA | 15.3 | 16.4 | 26.6 | 71.7 | 71.7 | 7.0 | 10.9 | 10.7 | 11.5 | 7.3 | 26.6 | 19.8 | 28.5 | 55.6 | 26.5 | 16.9 | 7.6 | 10.5 | 15.3 | 26.1 | 25.0 |
| Standard Deviation(%) | NA | 12.8 | 10.4 | 15.6 | 23.1 | 20.8 | 12.6 | 12.3 | 7.8 | 9.3 | 10.6 | 28.1 | 22.1 | 28.2 | 41.5 | 25.4 | 15.8 | 11.4 | 14.5 | 14.5 | 19.9 | 17.2 |
| Treynor Ratio | NA | -0.13 | 0.0 | -0.03 | -0.05 | -0.01 | -0.34 | 0.01 | -0.05 | 0.17 | 0.19 | -0.16 | 0.08 | 0.19 | -0.51 | -0.13 | 0.2 | 0.16 | 0.23 | 0.4 | -0.14 | -0.2 |
| Alpha | NA | 0.0 | -0.01 | -0.02 | -0.05 | -0.02 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | -0.03 | -0.06 | -0.1 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Beta | NA | 0.64 | 0.6 | 0.77 | 0.93 | 0.93 | 0.43 | 0.69 | 0.51 | 0.58 | 0.5 | 1.01 | 1.02 | 0.96 | 0.97 | 1.15 | 1.1 | 1.03 | 0.82 | 0.96 | 0.99 | 0.99 |
| RSquared | NA | 0.71 | 0.65 | 0.78 | 0.83 | 0.85 | 0.59 | 0.77 | 0.54 | 0.63 | 0.62 | 0.97 | 0.97 | 0.95 | 0.93 | 0.62 | 0.86 | 0.86 | 0.6 | 0.88 | 0.96 | 0.96 |
| Yield(%) | N/A | 3.9 | 3.9 | 3.4 | 4.2 | N/A | 0.0 | 4.2 | 4.1 | 3.4 | 4.6 | 2.6 | 2.3 | 3.6 | 2.6 | 16.0 | 5.7 | 4.1 | 7.0 | 2.9 | 0.8 | 0.0 |
| Dividend Growth(%) | N/A | -0.7 | 30.9 | -60.0 | N/A | N/A | -100.0 | -0.7 | 32.6 | -20.9 | 52.8 | 19.6 | -24.0 | -27.3 | -85.9 | 240.4 | 72.5 | -31.8 | 235.1 | 223.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2001
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