AllianzGI Global Water Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.26
Mean 1.07
Sharpe Ratio 0.9
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Lifetime Moderate 2050
R-Squared 87.56 88.95
Beta 0.92 1.03
Alpha 4.49 2.01

See Also:

Top Allianz Funds Funds