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PQNBX: ALLIANZ NFJ MID-CAP VALUE FUND B (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/22/1997 |
| Last Dividend Date: | 12/18/2014 |
| 12-Mo. Yield | 0.57% |
| Expenses | 2.01% |
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Performance Analytics (As of 03/12/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/22/1997 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.6 | 5.9 | 7.1 | 6.1 | -2.6 | 7.0 | 31.0 | 14.4 | -1.9 | 19.4 | 31.3 | -40.7 | -17.0 | -5.0 | -21.1 | 14.7 | 57.3 | -30.0 | 10.9 | 27.9 | -13.8 | -4.2 | 6.9 |
| Sharpe Ratio | NA | -0.24 | 0.93 | 0.6 | -0.06 | NA | 0.01 | -0.2 | 0.6 | 2.72 | 1.08 | -0.08 | 1.17 | 1.0 | -0.95 | -0.69 | -0.44 | -1.06 | 0.96 | 2.67 | -0.97 | 0.41 | 1.16 | -0.61 | -0.32 | 0.16 |
| Draw Down(%) | NA | 12.7 | 12.7 | 22.6 | 71.9 | NA | 73.2 | 12.7 | 10.2 | 6.2 | 11.8 | 22.6 | 12.5 | 29.4 | 53.6 | 27.1 | 14.9 | 21.3 | 11.0 | 20.9 | 48.8 | 19.8 | 15.2 | 31.2 | 27.3 | 22.0 |
| Standard Deviation(%) | NA | 14.7 | 12.6 | 15.6 | 25.9 | NA | 24.2 | 14.5 | 11.7 | 11.4 | 13.4 | 23.7 | 16.5 | 31.2 | 43.7 | 29.2 | 18.6 | 21.9 | 14.3 | 21.2 | 32.1 | 21.3 | 20.5 | 27.9 | 23.8 | 24.0 |
| Treynor Ratio | NA | -0.04 | 0.12 | 0.1 | -0.02 | NA | 0.0 | -0.03 | 0.07 | 0.34 | 0.16 | -0.02 | 0.26 | 0.37 | -0.43 | -0.2 | -0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.02 | -0.02 | -0.06 | NA | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.03 | -0.05 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.95 | 0.95 | 0.91 | 0.92 | NA | 0.91 | 0.94 | 0.98 | 0.91 | 0.91 | 0.89 | 0.75 | 0.85 | 0.98 | 1.03 | 0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.95 | 0.94 | 0.95 | 0.72 | NA | 0.42 | 0.95 | 0.94 | 0.95 | 0.91 | 0.96 | 0.96 | 0.94 | 0.97 | 0.39 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.6 | 0.3 | 0.2 | 5.0 | 5.8 | N/A | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.5 | 1.2 | 0.2 | 22.2 | 15.8 | 17.0 | 0.0 | 0.0 | 3.5 | 7.5 | 8.4 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 2066.7 | -22.3 | -98.7 | N/A | N/A | N/A | -100.0 | 2066.7 | N/A | N/A | -100.0 | -50.4 | 207.9 | -99.1 | 31.7 | -25.3 | N/A | N/A | -100.0 | -47.7 | 15.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/22/1997
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
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