AllianzGI Global Water Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 14.21
Mean 0.97
Sharpe Ratio 0.82
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Moderately Aggr Target Risk
R-Squared 88.11 89.01
Beta 0.92 1.19
Alpha 3.18 0.24

See Also:

Top Allianz Funds Funds