Allianzgi Global Natural Fund Quote
| RGLIX Fund | USD 11.02 0.08 0.73% |
Performance11 of 100
| Odds Of DistressLess than 18
|
Allianzgi Global is trading at 11.02 as of the 1st of December 2024; that is 0.73 percent up since the beginning of the trading day. The fund's open price was 10.94. Allianzgi Global has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Allianzgi Global Natural are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80 percent of the value of its net assets in equity securities. It also will, under normal market conditions invest at least 40 percent of its assets outside the United States, or if market conditions are not favorable, at least 30 percent of its assets outside the United States, and hold securities of issuers located in at least three countries. More on Allianzgi Global Natural
Moving together with Allianzgi Mutual Fund
| 0.87 | ANNPX | Allianzgi Vertible | PairCorr |
| 0.9 | ANPRX | Allianzgi Nfj Mid | PairCorr |
| 0.94 | PGFIX | Allianzgi Focused Growth | PairCorr |
| 0.91 | ANVIX | Allianzgi Nfj Large | PairCorr |
| 0.87 | ANZCX | Allianzgi Convertible | PairCorr |
Moving against Allianzgi Mutual Fund
Allianzgi Mutual Fund Highlights
| Fund Concentration | Allianz Global Investors Funds, Large Blend Funds, World Large-Stock Growth Funds, World Large-Stock Growth, Allianz Global Investors (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of August 2019 |
| Fiscal Year End | June |
Allianzgi Global Natural [RGLIX] is traded in USA and was established 1st of December 2024. Allianzgi Global is listed under Allianz Global Investors category by Fama And French industry classification. The fund is listed under World Large-Stock Growth category and is part of Allianz Global Investors family. Allianzgi Global Natural at this time has accumulated 6.52 M in assets with minimum initial investment of 1000 K. with the current yeild of 0.01%, while the total return for the last 3 years was -6.02%.
Check Allianzgi Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Allianzgi Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Allianzgi Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Allianzgi Global Natural Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Allianzgi Global Natural Mutual Fund Constituents
| RES | RPC Inc | Stock | Energy | |
| CLR | Continental Resources | Stock | Energy | |
| HAL | Halliburton | Stock | Energy | |
| VLO | Valero Energy | Stock | Energy | |
| RIO | Rio Tinto ADR | Stock | Materials | |
| APD | Air Products and | Stock | Materials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| TAN | Invesco Solar ETF | Etf | Miscellaneous Sector |
Allianzgi Global Natural Risk Profiles
| Mean Deviation | 0.574 | |||
| Semi Deviation | 0.5902 | |||
| Standard Deviation | 0.7532 | |||
| Variance | 0.5673 |
Allianzgi Global Against Markets
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Global financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Global security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |