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NAPRX: Allianz AGIC Pacific Rim Instl (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED PACIFIC/ASIA |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/01/2000 |
| Last Dividend Date: | 06/14/2012 |
| 12-Mo. Yield | 0.56% |
| Expenses | - |
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Performance Analytics (As of 06/15/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/01/2000 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | -10.6 | 4.6 | -6.8 | 6.8 | 2.4 | 2.1 | -16.1 | 11.6 | 18.8 | -39.5 | 22.0 | 20.2 | 38.4 | 21.0 | 42.9 | -6.6 | -17.4 | -28.0 |
| Sharpe Ratio | NA | -0.45 | 0.23 | -0.29 | 0.26 | 0.04 | 0.32 | -0.65 | 0.63 | 0.81 | -1.09 | 0.93 | 0.85 | 2.58 | 1.04 | 2.43 | -0.46 | -1.02 | -1.19 |
| Draw Down(%) | NA | 22.4 | 22.4 | 58.9 | 58.9 | 60.7 | 11.3 | 22.4 | 17.0 | 26.6 | 49.5 | 14.9 | 22.8 | 8.4 | 20.5 | 18.1 | 27.6 | 26.6 | 40.2 |
| Standard Deviation(%) | NA | 23.9 | 20.2 | 25.5 | 22.1 | 22.2 | 14.4 | 24.9 | 18.3 | 23.1 | 36.9 | 20.5 | 19.9 | 14.0 | 19.2 | 17.3 | 16.7 | 19.6 | 28.7 |
| Treynor Ratio | NA | -0.1 | 0.04 | -0.08 | 0.06 | 0.01 | 0.05 | -0.16 | 0.11 | 0.2 | -0.44 | 0.17 | 0.16 | 0.4 | 0.24 | 0.67 | -0.18 | -0.35 | -0.4 |
| Alpha | NA | -0.03 | -0.02 | -0.04 | -0.02 | 0.0 | 0.01 | -0.01 | -0.02 | 0.0 | -0.05 | 0.06 | 0.03 | 0.06 | 0.02 | 0.06 | -0.01 | -0.01 | -0.05 |
| Beta | NA | 1.04 | 1.03 | 0.96 | 0.91 | 0.86 | 0.95 | 1.04 | 1.03 | 0.95 | 0.91 | 1.1 | 1.06 | 0.9 | 0.84 | 0.63 | 0.44 | 0.57 | 0.86 |
| RSquared | NA | 0.96 | 0.94 | 0.95 | 0.82 | 0.72 | 0.91 | 0.94 | 0.95 | 0.94 | 0.97 | 0.88 | 0.85 | 0.73 | 0.66 | 0.45 | 0.31 | 0.47 | 0.33 |
| Yield(%) | N/A | 0.6 | 1.0 | 2.9 | 6.0 | N/A | 0.0 | 0.5 | 1.0 | 1.0 | 0.9 | 14.4 | 7.7 | 5.3 | 1.5 | 0.0 | 0.7 | 0.0 | 46.3 |
| Dividend Growth(%) | N/A | -39.8 | -91.7 | 47.7 | N/A | N/A | -100.0 | -39.8 | 10.8 | -30.6 | -93.3 | 105.5 | 98.5 | 321.1 | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2000
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED PACIFIC/ASIA Asset Class Trend Rankings |
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Best ETFs
- VPL (Vanguard FTSE Pacific ETF) (43%)
- ADRA (Adara Acquisition Corp) (24%)
- DVYA (iShares Asia/Pacific Dividend ETF) (5%)
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