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AllianzGI Ultra Micro Cap A (GUCAX)

21.42 Down 0.05(0.23%) Feb 21

Risk as of Jan 30, 2017Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up3
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2013):59.48%
Worst 1 Yr Total Return(Dec 30, 2014):-3.67%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticGUCAXCategory
Alpha (against Standard Index)-11.08-6.54
Beta (against Standard Index)1.251.17
Mean Annual Return0.210.51
R-squared (against Standard Index)51.3960.08
Standard Deviation18.2915.88
Sharpe Ratio0.130.39
Treynor Ratio0.564.35
5 Years
StatisticGUCAXCategory
Alpha (against Standard Index)-4.46-3.54
Beta (against Standard Index)1.291.12
Mean Annual Return1.110.99
R-squared (against Standard Index)58.2762.97
Standard Deviation17.3514.57
Sharpe Ratio0.760.82
Treynor Ratio9.5410.14
10 Years
StatisticGUCAXCategory
Alpha (against Standard Index)N/A-0.19
Beta (against Standard Index)N/A1.15
Mean Annual ReturnN/A0.74
R-squared (against Standard Index)N/A79.36
Standard DeviationN/A19.74
Sharpe RatioN/A0.42
Treynor RatioN/A5.62