AllianzGI Redwood Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 7.01
Mean 0.26
Sharpe Ratio 0.44
Bear Market Decile Rank 72

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 76.94 85.52
Beta 0.49 0.38
Alpha -4.04 -1.89

See Also:

Top Allianz Funds Funds