ALQDX - AllianzGI China Equity D

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return (Nov 11, 2015)19.84%
Worst 1 Yr Total Return (Nov 11, 2015)-22.46%

Risk Statistics

3 Years
ALQDXCategory Average
5 Years
ALQDXCategory Average
10 Years
ALQDXCategory Average
Alpha
2.30.01
-0.990.05
N/A0.01
Beta
1.060.01
10.01
N/A0.01
Mean Annual Return
0.660.01
0.230.01
N/A0.01
R-squared
38.290.57
49.560.55
N/A0.61
Standard Deviation
21.080.18
21.810.22
N/A0.2
Sharpe Ratio
0.370.01
0.120
N/A0
Treynor Ratio
5.60.08
0.360.04
N/A0.06