AllianzGI Global Water Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.94
Mean 0.98
Sharpe Ratio 0.84
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 87.72 88.82
Beta 0.92 1.19
Alpha 1.85 -1.17

See Also:

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