AllianzGI Global Commodity Equity Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 20.96
Mean 0.16
Sharpe Ratio 0.09
Bear Market Decile Rank 64

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
S&P North American Natural Resources TR
R-Squared 84.86 92.73
Beta 1.33 0.99
Alpha -10.38 -0.27

See Also:

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