AllianzGI NFJ Manager Performance Evaluation

ANDVX -- USA Fund  

USD 15.78  0.00  0.00%

The organization shows Beta (market volatility) of -0.0568 which signifies that as returns on market increase, returns on owning AllianzGI NFJ are expected to decrease at a much smaller rate. During bear market, AllianzGI NFJ is likely to outperform the market.. Although it is extremely important to respect AllianzGI NFJ Dividend historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing AllianzGI NFJ Dividend technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

AllianzGI NFJ Dividend Relative Risk vs. Return Landscape

If you would invest  1,578  in AllianzGI NFJ Dividend Value R6 on October 19, 2018 and sell it today you would earn a total of  0.00  from holding AllianzGI NFJ Dividend Value R6 or generate 0.0% return on investment over 30 days. AllianzGI NFJ Dividend Value R6 is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
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AllianzGI NFJ Current Valuation

Not valued
November 18, 2018
Market Value
Real Value
Target Odds
AllianzGI NFJ is Unknown risk asset. AllianzGI NFJ Dividend prevailing Real Value cannot be determined due to lack of data. The current price of AllianzGI NFJ Dividend is $15.78. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of AllianzGI NFJ Dividend from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

AllianzGI NFJ Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average AllianzGI NFJ is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AllianzGI NFJ by adding it to a well-diversified portfolio.

AllianzGI NFJ Performance Rating

AllianzGI NFJ Dividend Value R6 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days AllianzGI NFJ Dividend Value R6 has generated negative risk-adjusted returns adding no value to fund investors.

AllianzGI NFJ Alerts

Equity Alerts and Improvement Suggestions

AllianzGI NFJ is not yet fully synchronised with the market data
The fund holds 98.68% of its assets under management (AUM) in equities

AllianzGI NFJ Performance Indicators

AllianzGI NFJ Dividend Basic Price Performance Measures

Fifty Two Week Low14.59
Fifty Two Week High19.19
Annual Report Expense Ratio0.55%
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