AllianzGI Global Water Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.24
Mean 1.01
Sharpe Ratio 0.84
Bear Market Decile Rank 10

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Lifetime Moderate 2050
R-Squared 87.38 88.88
Beta 0.92 1.03
Alpha 3.75 1.27

See Also:

Top Allianz Funds Funds