DGTNX - AllianzGI Technology D

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up10
Number of Years Down5
Best 1 Yr Total Return (Nov 11, 2015)68.43%
Worst 1 Yr Total Return (Nov 11, 2015)-47.91%

Risk Statistics

3 Years
DGTNXCategory Average
5 Years
DGTNXCategory Average
10 Years
DGTNXCategory Average
Alpha
9.60.1
5.140.09
4.180.06
Beta
10.01
0.950.01
1.020.01
Mean Annual Return
1.640.02
1.090.01
0.940.01
R-squared
59.460.61
66.090.66
74.340.67
Standard Deviation
14.120.16
15.680.16
19.950.17
Sharpe Ratio
1.390.01
0.830.01
0.50.01
Treynor Ratio
20.310.19
13.090.14
8.240.17