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ANJIX: ALLIANZGI NFJ INTERNATIONAL VALUE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 20.48 0.09(0.44%) April 28
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 06/18/2003 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 2.57% |
| Expenses | 1.30% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/18/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.8 | 11.7 | 12.5 | 4.1 | 8.6 | 1.4 | 2.9 | 4.6 | 5.6 | -2.2 | 10.7 | -19.0 | 10.3 | 9.7 | 22.0 | -15.7 | 23.2 | -6.2 | -13.1 | -5.3 | 10.6 | 21.9 | -10.9 | 11.0 | 42.0 | -44.4 | 27.4 | 30.4 | 18.1 | 11.0 | 24.9 |
| Sharpe Ratio | NA | 1.63 | 0.32 | 0.0 | 0.33 | -0.03 | NA | NA | 0.21 | -0.6 | 0.41 | -0.87 | 0.85 | 0.31 | 1.85 | -1.19 | 2.89 | -0.35 | -0.8 | -0.46 | 0.87 | 1.48 | -0.44 | 0.55 | 1.29 | -0.96 | 1.16 | 1.75 | 1.29 | 0.48 | 3.53 |
| Draw Down(%) | NA | 15.2 | 15.2 | 24.6 | 35.9 | 38.1 | NA | NA | 61.0 | 11.2 | 19.3 | 35.2 | 9.7 | 36.0 | 9.4 | 23.9 | 3.2 | 14.6 | 23.2 | 15.3 | 11.2 | 14.2 | 25.2 | 15.8 | 29.4 | 59.7 | 15.0 | 18.1 | 10.7 | 15.5 | 6.9 |
| Standard Deviation(%) | NA | 22.9 | 17.5 | 18.8 | 17.5 | 17.8 | NA | NA | 20.8 | 14.7 | 15.8 | 23.6 | 12.0 | 30.2 | 11.2 | 14.3 | 7.8 | 18.6 | 16.5 | 11.5 | 12.1 | 14.8 | 25.0 | 19.7 | 32.5 | 47.3 | 21.2 | 15.6 | 12.4 | 21.1 | 14.3 |
| Treynor Ratio | NA | 0.4 | 0.07 | 0.0 | 0.06 | 0.0 | NA | NA | 0.04 | -0.11 | 0.06 | -0.2 | 0.14 | 0.1 | 0.21 | -0.17 | 0.23 | -0.06 | -0.13 | -0.06 | 0.12 | 0.26 | -0.12 | 0.12 | 0.39 | -0.41 | 0.22 | 0.29 | 0.17 | 0.12 | 0.9 |
| Alpha | NA | 0.08 | 0.05 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.0 | -0.02 | -0.03 | 0.02 | 0.0 | 0.01 | 0.01 | -0.01 | -0.04 | -0.03 | 0.0 | -0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 | 0.01 | 0.0 | -0.01 | 0.08 |
| Beta | NA | 0.94 | 0.84 | 1.01 | 0.91 | 0.96 | NA | NA | 0.99 | 0.83 | 1.08 | 1.01 | 0.73 | 0.96 | 0.98 | 0.99 | 1.0 | 1.0 | 1.0 | 0.95 | 0.89 | 0.85 | 0.91 | 0.88 | 1.08 | 1.1 | 1.1 | 0.96 | 0.95 | 0.86 | 0.56 |
| RSquared | NA | 0.86 | 0.76 | 0.81 | 0.79 | 0.87 | NA | NA | 0.86 | 0.66 | 0.78 | 0.86 | 0.7 | 0.94 | 0.92 | 0.88 | 0.86 | 0.94 | 0.92 | 0.87 | 0.9 | 0.95 | 0.96 | 0.94 | 0.94 | 0.96 | 0.92 | 0.78 | 0.66 | 0.28 | 0.25 |
| Yield(%) | N/A | 0.0 | 2.5 | 2.1 | 2.8 | 2.0 | 2.5 | 3.9 | N/A | 2.6 | 2.0 | 1.8 | 2.4 | 2.5 | 3.2 | 2.0 | 2.0 | 2.8 | 2.9 | 2.5 | 2.2 | 2.6 | 2.6 | 2.0 | 2.8 | 3.9 | 8.9 | 3.1 | 1.2 | 4.2 | 2.8 |
| Dividend Growth(%) | N/A | -100.0 | 33.3 | -18.1 | -5.5 | -31.2 | N/A | N/A | N/A | 39.2 | -11.9 | -20.1 | 3.0 | -6.3 | 30.7 | 21.7 | -33.7 | -20.6 | 8.9 | 18.0 | 0.4 | -11.3 | 40.9 | -2.3 | -61.5 | -48.4 | 252.6 | 215.6 | -70.1 | 81.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/18/2003
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