AllianzGI Wellness Fund

Scorecard
2 / 5 Stars
Lipper
1 2 5 2 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.54
Mean 1.49
Sharpe Ratio 1.31
Bear Market Decile Rank 76

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
DJ US Health Care TR USD
R-Squared 60.71 84.81
Beta 0.73 1.07
Alpha 11.08 -5.67

See Also:

Top Allianz Funds Funds