Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

Allianz Actions Aéquitas R C/D (0P00000MML.F)

420.80
+1.44
+(0.34%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.83%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 7

Performance & Risk

YTD Return 3.34%
5y Average Return 12.27%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000MML.FCategory Average0P00000MML.FCategory Average0P00000MML.FCategory Average
Alpha -2.15 -- -1.22 -- -0.08 --
BETA 1.02 -- 1.01 -- 0.97 --
Mean Annual Return 0.56 -- 1.14 -- 0.64 --
R-squared 96.63 -- 96.2 -- 93.12 --
Standard Deviation 16.2 -- 16.81 -- 16.02 --
Sharpe Ratio 0.26 -- 0.74 -- 0.45 --
Treynor Ratio 2.98 -- 11.66 -- 6.38 --

Related Tickers