AllianzGI Global Small-Cap Fund Class PARSPX

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37.10
0.570 / 1.51%
26.86 - 37.67+0.84
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 22 2013.

Risk vs return

As of Apr 30 2013.

Risk measures

Benchmark used: MSCI World Small Cap NR USD
FundCategory average
Alpha+8.57+2.32
Beta+0.94+0.83
Information ratio+0.97+0.21
FundCategory average
R squared+80.75+87.10
Sharpe ratio+0.84+0.59
Standard deviation20.31%17.28%
As of Apr 30 2013.
Risk measures definitions

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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