AllianzGI Technology Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.78
Mean 1.05
Sharpe Ratio 0.74
Bear Market Decile Rank 74

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 65.39 83.94
Beta 0.95 0.96
Alpha 2.29 -0.18

See Also:

Top Allianz Funds Funds