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    AllianzGI China Equity D (ALQDX)

    16.37 Up 0.11(0.68%) Dec 26

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up2
    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)0.521.63
    Beta (against Standard Index)0.910.87
    Mean Annual Return0.820.88
    R-squared (against Standard Index)52.1458.03
    Standard Deviation16.0514.67
    Sharpe Ratio0.610.72
    Treynor Ratio9.8111.59
    5 Years
    Alpha (against Standard Index)N/A-0.26
    Beta (against Standard Index)N/A0.92
    Mean Annual ReturnN/A0.50
    R-squared (against Standard Index)N/A68.16
    Standard DeviationN/A18.23
    Sharpe RatioN/A0.33
    Treynor RatioN/A4.92
    10 Years
    Alpha (against Standard Index)N/A4.46
    Beta (against Standard Index)N/A1.08
    Mean Annual ReturnN/A1.05
    R-squared (against Standard Index)N/A69.23
    Standard DeviationN/A24.61
    Sharpe RatioN/A0.45
    Treynor RatioN/A7.77