• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.64% Nasdaq Up0.66%

    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
    Alpha (against Standard Index)2.301.91
    Beta (against Standard Index)1.060.99
    Mean Annual Return0.660.60
    R-squared (against Standard Index)38.2951.19
    Standard Deviation21.0817.28
    Sharpe Ratio0.370.40
    Treynor Ratio5.605.88
    5 Years
    Alpha (against Standard Index)-0.99-0.82
    Beta (against Standard Index)1.000.95
    Mean Annual Return0.230.23
    R-squared (against Standard Index)49.5660.26
    Standard Deviation21.8118.92
    Sharpe Ratio0.120.14
    Treynor Ratio0.360.93
    10 Years
    Alpha (against Standard Index)N/A5.49
    Beta (against Standard Index)N/A1.06
    Mean Annual ReturnN/A0.98
    R-squared (against Standard Index)N/A69.54
    Standard DeviationN/A24.48
    Sharpe RatioN/A0.43
    Treynor RatioN/A7.31