Frankfurt - Delayed Quote EUR

Allianz MultiPartner - Multi90 (0P00000II8.F)

10.56 +0.01 (+0.14%)
At close: November 28 at 9:00 PM GMT+1

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.36%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 5

Performance & Risk

YTD Return 16.23%
5y Average Return 9.53%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00000II8.FCategory Average0P00000II8.FCategory Average0P00000II8.FCategory Average
Alpha -2.39 -- -1.21 -- -1.86 --
BETA 0.82 -- 0.86 -- 0.88 --
Mean Annual Return 0.32 -- 0.79 -- 0.58 --
R-squared 89.01 -- 93.05 -- 93.77 --
Standard Deviation 14.22 -- 15.55 -- 13.43 --
Sharpe Ratio 0 -- 0.45 -- 0.39 --
Treynor Ratio -1.31 -- 7.08 -- 5.06 --

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