AllianzGI Redwood Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.01
Mean 0.23
Sharpe Ratio 0.39
Bear Market Decile Rank 73

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 76.11 85.21
Beta 0.49 0.38
Alpha -4.23 -2.5

See Also:

Top Allianz Funds Funds