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POADX: Allianz AGIC Opportunity Admin (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/05/2000 |
| Last Dividend Date: | 12/11/2014 |
| 12-Mo. Yield | 12.05% |
| Expenses | 1.21% |
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Performance Analytics (As of 03/06/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/05/2000 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.0 | -4.5 | 7.6 | 7.0 | 5.5 | 3.1 | -3.2 | -0.3 | 35.2 | 5.4 | -10.8 | 18.7 | 58.8 | -46.2 | 8.3 | 18.8 | 5.1 | 12.5 | 60.3 | -29.3 | -17.2 | -11.0 |
| Sharpe Ratio | NA | -0.27 | 0.41 | 0.29 | 0.16 | 0.06 | -0.8 | -0.02 | 2.2 | 0.24 | -0.3 | 0.73 | 1.56 | -0.93 | 0.25 | 0.83 | 0.18 | 0.59 | 2.85 | -1.01 | -0.61 | -0.36 |
| Draw Down(%) | NA | 15.0 | 21.8 | 37.0 | 65.3 | 65.3 | 6.1 | 15.0 | 7.5 | 21.8 | 37.0 | 21.6 | 28.6 | 61.1 | 15.4 | 20.8 | 13.5 | 19.5 | 16.6 | 42.7 | 42.8 | 32.1 |
| Standard Deviation(%) | NA | 16.9 | 18.6 | 24.2 | 28.3 | 29.9 | 21.4 | 16.2 | 16.0 | 22.4 | 36.1 | 25.3 | 37.6 | 50.6 | 20.9 | 18.5 | 16.1 | 19.4 | 20.9 | 30.2 | 32.7 | 63.3 |
| Treynor Ratio | NA | -0.04 | 0.06 | 0.06 | 0.04 | 0.02 | -0.16 | 0.0 | 0.32 | 0.04 | -0.1 | 0.18 | 0.57 | -0.43 | 0.05 | 0.13 | 0.03 | 0.1 | 0.53 | -0.27 | -0.16 | -0.19 |
| Alpha | NA | -0.04 | -0.05 | -0.04 | -0.01 | -0.02 | -0.12 | -0.03 | -0.02 | -0.06 | -0.03 | -0.03 | 0.06 | -0.04 | 0.03 | 0.01 | -0.01 | -0.03 | 0.02 | -0.03 | -0.08 | 0.03 |
| Beta | NA | 1.08 | 1.18 | 1.11 | 1.09 | 1.11 | 1.04 | 1.09 | 1.11 | 1.3 | 1.12 | 1.03 | 1.02 | 1.1 | 1.06 | 1.15 | 1.06 | 1.15 | 1.13 | 1.13 | 1.27 | 1.2 |
| RSquared | NA | 0.82 | 0.87 | 0.92 | 0.92 | 0.8 | 0.52 | 0.93 | 0.89 | 0.88 | 0.96 | 0.94 | 0.94 | 0.93 | 0.86 | 0.89 | 0.91 | 0.9 | 0.92 | 0.88 | 0.83 | 0.24 |
| Yield(%) | N/A | 12.0 | 8.3 | 6.1 | 5.2 | N/A | 0.0 | 12.3 | 7.5 | 3.7 | 3.0 | 0.0 | 0.0 | 0.0 | 14.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.6 |
| Dividend Growth(%) | N/A | 99.3 | 680.7 | 56.8 | N/A | N/A | -100.0 | 99.3 | 106.1 | 8.9 | N/A | N/A | N/A | -100.0 | 504.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2000
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