AllianzGI China Equity Fund

Scorecard
2 / 5 Stars
Lipper
2 2 1 3 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 21.2
Mean 0.24
Sharpe Ratio 0.13
Bear Market Decile Rank 68

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 72.66 80.13
Beta 1.07 0.96
Alpha -2.85 2.92

See Also:

Top Allianz Funds Funds