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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 American Funds EuroPacific Gr   vs   AllianzGI Intl Managed Volatil
 Compare Fundamentals  
Daily Returns (%)
CEUEX   PNIAX   
 
Assuming 30 trading days horizon, American Funds EuroPacific Gr 529E is expected to generate 1.28 times more return on investment than AllianzGI. However, American is 1.28 times more volatile than AllianzGI Intl Managed Volatility A. It trades about 0.56 of its potential returns per unit of risk. AllianzGI Intl Managed Volatility A is currently generating about 0.4 per unit of risk. If you would invest  4,153  in American Funds EuroPacific Gr 529E on April 19, 2013 and sell it today you would earn a total of  265.00  from holding American Funds EuroPacific Gr 529E or generate 6.38% return on investment over 30 days.

Diversification

Very poor diversification
Overlapping area represents amount of risk that can be diversified away by holding American Funds EuroPacific Gr and AllianzGI Intl Managed Volatil in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.87
Parameters
Time Period1 Month [change]
DirectionPositive PNIAX Moved Up vs CEUEX
StrengthStrong
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
CEUEX   PNIAX   

American Funds EuroPacific Gr 529E

 
    
American
Performance
30
Out Of
100
Over 30
Days
70% of all equities and portfolios perform better than American Funds EuroPacific Gr 529E. Compared with the overall equity markets, risk-adjusted returns on investments in American Funds EuroPacific Gr 529E are ranked lower than 30 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for American

American Funds EuroPacific Gr B vs. American Funds EuroPacific Gr 529E
American Funds EuroPacific Gr R2 vs. American Funds EuroPacific Gr 529E
American Funds EuroPacific Gr R1 vs. American Funds EuroPacific Gr 529E
American Funds EuroPacific Gr C vs. American Funds EuroPacific Gr 529E
American Funds EuroPacific Gr 529F vs. American Funds EuroPacific Gr 529E
American Funds EuroPacific Gr F1 vs. American Funds EuroPacific Gr 529E
American Funds EuroPacific Gr R6 vs. American Funds EuroPacific Gr 529E
American Funds EuroPacific Gr 529B vs. American Funds EuroPacific Gr 529E
American Funds EuroPacific Gr A vs. American Funds EuroPacific Gr 529E
  

AllianzGI Intl Managed Volatility A

 
    
AllianzGI
Performance
21
Out Of
100
Over 30
Days
79% of all equities and portfolios perform better than AllianzGI Intl Managed Volatility A. Compared with the overall equity markets, risk-adjusted returns on investments in AllianzGI Intl Managed Volatility A are ranked lower than 21 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for AllianzGI

American Funds EuroPacific Gr B vs. AllianzGI Intl Managed Volatility A
American Funds EuroPacific Gr R2 vs. AllianzGI Intl Managed Volatility A
American Funds EuroPacific Gr R1 vs. AllianzGI Intl Managed Volatility A
American Funds EuroPacific Gr 529E vs. AllianzGI Intl Managed Volatility A
American Funds EuroPacific Gr C vs. AllianzGI Intl Managed Volatility A
American Funds EuroPacific Gr 529F vs. AllianzGI Intl Managed Volatility A
American Funds EuroPacific Gr F1 vs. AllianzGI Intl Managed Volatility A
American Funds EuroPacific Gr R6 vs. AllianzGI Intl Managed Volatility A
American Funds EuroPacific Gr 529B vs. AllianzGI Intl Managed Volatility A
American Funds EuroPacific Gr A vs. AllianzGI Intl Managed Volatility A


 
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