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    AllianzGI Ultra Micro Cap A (GUCAX)

    25.96 Down 0.27(1.03%) Jul 2

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up2
    Number of Years Down1
    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)-4.63-1.89
    Beta (against Standard Index)1.411.09
    Mean Annual Return1.781.51
    R-squared (against Standard Index)56.1851.83
    Standard Deviation15.9012.91
    Sharpe Ratio1.341.41
    Treynor Ratio15.6317.39
    5 Years
    StatisticGUCAXCategory
    Alpha (against Standard Index)-4.56-3.56
    Beta (against Standard Index)1.551.23
    Mean Annual Return1.701.35
    R-squared (against Standard Index)77.9376.22
    Standard Deviation21.5617.29
    Sharpe Ratio0.940.94
    Treynor Ratio12.6912.96
    10 Years
    StatisticGUCAXCategory
    Alpha (against Standard Index)N/A0.49
    Beta (against Standard Index)N/A1.18
    Mean Annual ReturnN/A0.90
    R-squared (against Standard Index)N/A79.13
    Standard DeviationN/A19.49
    Sharpe RatioN/A0.48
    Treynor RatioN/A6.67