AllianzGI Retirement 2030 Fund

Scorecard
1 / 5 Stars
Lipper
1 1 3 2 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.07
Mean 0.43
Sharpe Ratio 0.56
Bear Market Decile Rank 28

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate 2020
R-Squared 94.54 95.35
Beta 1.06 1.04
Alpha -3.56 -3.63

See Also:

Top Allianz Funds Funds