AllianzGI Global Water Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.02
Mean 0.96
Sharpe Ratio 0.82
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 87.69 88.7
Beta 0.92 1.2
Alpha 1.6 -1.43

See Also:

Top Allianz Funds Funds