AllianzGI Micro Cap Fund

Scorecard
2 / 5 Stars
Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 23.19
Mean 1.36
Sharpe Ratio 0.7
Bear Market Decile Rank 100

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 81.6
Beta 1.71
Alpha -11.25

See Also:

Top Allianz Funds Funds