AllianzGI Redwood Fund

Scorecard
2 / 5 Stars
Lipper
4 4 5 3 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
---
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.05
Mean 0.24
Sharpe Ratio 0.41
Bear Market Decile Rank 74

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 76.94 85.6
Beta 0.5 0.38
Alpha -4.16 -2.4

See Also:

Top Allianz Funds Funds