AllianzGI Global Water Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.19
Mean 1.09
Sharpe Ratio 0.91
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Lifetime Moderate 2050
R-Squared 87.51 89.0
Beta 0.91 1.02
Alpha 4.72 2.24

See Also:

Top Allianz Funds Funds