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AOTIX: ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 44.28 2.64(5.63%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 12/29/2004 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 3.98% |
| Expenses | 2.04% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.5 | 24.7 | 52.7 | 22.7 | 6.7 | 10.4 | 5.3 | 6.6 | 8.7 | 29.7 | 5.4 | 17.8 | -22.1 | -0.3 | 20.8 | 17.7 | -16.6 | 38.4 | 6.8 | -15.0 | 1.5 | -0.5 | 21.1 | -18.5 | 21.3 | 67.1 | -57.8 | 48.4 | 35.3 | 41.9 | 1.4 |
| Sharpe Ratio | NA | 3.94 | 3.38 | 1.42 | 0.35 | 0.53 | NA | NA | 0.35 | 1.77 | 0.14 | 1.22 | -1.25 | -0.02 | 0.69 | 1.3 | -1.07 | 3.72 | 0.4 | -0.94 | 0.13 | -0.04 | 1.32 | -0.67 | 1.0 | 2.17 | -1.17 | 1.85 | 1.65 | 3.22 | 55.52 |
| Draw Down(%) | NA | 13.7 | 13.7 | 16.8 | 36.2 | 38.0 | NA | NA | 69.8 | 14.2 | 10.5 | 11.5 | 30.1 | 17.3 | 32.1 | 11.2 | 26.4 | 4.8 | 10.6 | 26.0 | 11.1 | 17.5 | 15.8 | 31.9 | 17.2 | 24.0 | 67.4 | 20.5 | 26.5 | 11.2 | 0.0 |
| Standard Deviation(%) | NA | 22.7 | 17.4 | 15.3 | 15.8 | 17.2 | NA | NA | 21.4 | 15.2 | 13.4 | 11.8 | 19.0 | 17.0 | 29.6 | 12.5 | 16.8 | 10.2 | 16.4 | 16.0 | 11.1 | 13.4 | 16.1 | 27.7 | 21.2 | 30.9 | 50.0 | 24.6 | 19.3 | 12.3 | 8.2 |
| Treynor Ratio | NA | 0.86 | 0.58 | 0.23 | 0.06 | 0.1 | NA | NA | 0.08 | 0.29 | 0.02 | 0.17 | -0.27 | 0.0 | 0.2 | 0.17 | -0.19 | 0.36 | 0.07 | -0.18 | 0.02 | -0.01 | 0.22 | -0.18 | 0.22 | 0.71 | -0.6 | 0.46 | 0.34 | 0.48 | -3.27 |
| Alpha | NA | 0.16 | 0.09 | 0.03 | 0.01 | 0.01 | NA | NA | 0.01 | 0.02 | -0.02 | 0.03 | -0.03 | 0.0 | 0.02 | 0.0 | -0.01 | 0.02 | -0.01 | -0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | -0.02 | -0.06 | 0.02 | 0.02 | 0.04 | 1.62 |
| Beta | NA | 1.04 | 1.02 | 0.93 | 0.9 | 0.96 | NA | NA | 0.96 | 0.94 | 0.86 | 0.86 | 0.89 | 0.92 | 1.04 | 0.95 | 0.97 | 1.05 | 0.91 | 0.84 | 0.8 | 0.91 | 0.96 | 1.05 | 0.98 | 0.94 | 0.98 | 0.99 | 0.95 | 0.82 | -1.4 |
| RSquared | NA | 0.68 | 0.69 | 0.73 | 0.78 | 0.86 | NA | NA | 0.92 | 0.82 | 0.67 | 0.81 | 0.88 | 0.77 | 0.96 | 0.91 | 0.93 | 0.82 | 0.92 | 0.91 | 0.85 | 0.9 | 0.94 | 0.96 | 0.97 | 0.98 | 0.98 | 0.94 | 0.82 | 0.76 | 1.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.2 | 6.2 | 3.9 | 2.4 | 1.9 | 1.6 | 2.7 | 2.2 | 2.2 | 2.1 | 0.9 | 1.9 | 1.7 | 1.6 | 0.8 | 0.4 | 2.3 | 2.1 | 6.4 | 0.2 | 2.1 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -32.0 | 75.2 | 25.9 | 22.2 | 35.9 | -29.6 | -3.1 | 42.0 | 14.3 | 82.1 | -51.3 | 7.1 | 26.7 | 67.9 | 107.8 | -68.2 | -54.1 | -54.6 | 4572.7 | -87.8 | 2150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/27/2004
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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