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

Frankfurt - Delayed Quote EUR

Allianz Azioni Paesi Emergenti (0P00000TWT.F)

15.71
+0.02
+(0.11%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.28%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 8

Performance & Risk

YTD Return -6.40%
5y Average Return 6.19%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000TWT.FCategory Average0P00000TWT.FCategory Average0P00000TWT.FCategory Average
Alpha 0.78 -- 0.23 -- -1.39 --
BETA 0.99 -- 1.02 -- 0.96 --
Mean Annual Return 0.31 -- 0.82 -- 0.33 --
R-squared 94.92 -- 91.72 -- 92.97 --
Standard Deviation 17.11 -- 17.14 -- 16.77 --
Sharpe Ratio -0.05 -- 0.41 -- 0.12 --
Treynor Ratio -2.32 -- 5.9 -- 0.67 --

Related Tickers