AllianzGI Global Small-Cap Fund

Scorecard
4 / 5 Stars
Lipper
4 4 2 1 5
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 16.65
Mean 1.13
Sharpe Ratio 0.81
Bear Market Decile Rank 80

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 80.29 95.14
Beta 0.9 1.09
Alpha 7.33 -4.18

See Also:

Top Allianz Funds Funds