Ratings & Risk for Allianz RCM Technology D (DGTNX)

Morningstar Category: Technology
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Above Average Average
    		61
    5-Year Average Average
    		61
    10-Year Above Average Average
    		37
    Overall Above Average Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 25.68 0.28 0.04
    5-Year 22.49 0.49 0.13
    10-Year 33.95 0.49 0.09
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 77.50 1.01 15.84
    3-Year 77.80 1.16 9.85
    5-Year 70.93 1.19 4.51
    10-Year 48.53 1.47 6.69

    S&P 500 TR

    Trailing data as of 10/31/2009