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    AllianzGI China Equity D (ALQDX)

    16.74 Up 0.29(1.76%) Nov 12

    Risk as of Oct 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up3
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2012):19.84%
    Worst 1 Yr Total Return(Dec 30, 2011):-22.46%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticALQDXCategory
    Alpha (against Standard Index)2.303.24
    Beta (against Standard Index)1.061.04
    Mean Annual Return0.660.52
    R-squared (against Standard Index)38.2955.28
    Standard Deviation21.0818.75
    Sharpe Ratio0.370.32
    Treynor Ratio5.604.34
    5 Years
    StatisticALQDXCategory
    Alpha (against Standard Index)-0.990.73
    Beta (against Standard Index)1.001.06
    Mean Annual Return0.230.45
    R-squared (against Standard Index)49.5666.45
    Standard Deviation21.8119.70
    Sharpe Ratio0.120.26
    Treynor Ratio0.363.17
    10 Years
    StatisticALQDXCategory
    Alpha (against Standard Index)N/A5.57
    Beta (against Standard Index)N/A1.06
    Mean Annual ReturnN/A0.80
    R-squared (against Standard Index)N/A68.53
    Standard DeviationN/A24.64
    Sharpe RatioN/A0.36
    Treynor RatioN/A5.57