Nasdaq - Delayed Quote • USD
AllianzGI Global Natural Resources Fund Class A (ARMAX)
At close: June 12 at 8:00 PM EDT
Fund Summary
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of companies that are associated with natural resources, including those companies that are principally or substantially engaged in the research, development, manufacturing, extraction, distribution or sale of materials, energy or goods related to the Energy, Materials, Agriculture or Commodity-Related Industrials sectors.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 54.95% |
| Worst 1Y Total Return | -54.29% |
| Number of Years Up | 7 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 9.97% |
| 5y Average Return | -4.20% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.31 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ARMAX | Category Average | ARMAX | Category Average | ARMAX | Category Average | |
| Alpha | -11.68 | -0.07 | -12.79 | -0.05 | -10.42 | -0.08 |
| BETA | 1.31 | 0.01 | 1.24 | 0.01 | 1.28 | 0.01 |
| Mean Annual Return | -0.32 | 0.01 | -0.45 | 0.01 | 0.09 | 0 |
| R-squared | 83.03 | 0.81 | 66.12 | 0.74 | 71.45 | 0.71 |
| Standard Deviation | 23.2 | 0.26 | 22.06 | 0.22 | 21.24 | 0.22 |
| Sharpe Ratio | -0.24 | 0 | -0.3 | 0.01 | 0.02 | 0 |
| Treynor Ratio | -6.21 | 0.08 | -7.05 | 0.09 | -1.4 | 0.03 |
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