AllianzGI Micro Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 23.01
Mean 1.42
Sharpe Ratio 0.74
Bear Market Decile Rank 100

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 83.73
Beta 1.69
Alpha -6.96

See Also:

Top Allianz Funds Funds