Frankfurt - Delayed Quote EUR
Allianz Nebenwerte Deutschland I EUR (0P0000XUDT.F)
As of October 2 at 10:00 PM GMT+2. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.76% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -1.04% |
| 5y Average Return | -0.14% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000XUDT.F | Category Average | 0P0000XUDT.F | Category Average | 0P0000XUDT.F | Category Average | |
| Alpha | -3.99 | -- | -3.12 | -- | -2.42 | -- |
| BETA | 0.92 | -- | 0.93 | -- | 0.94 | -- |
| Mean Annual Return | -0.98 | -- | 0.1 | -- | 0.47 | -- |
| R-squared | 88.31 | -- | 89.7 | -- | 89.69 | -- |
| Standard Deviation | 19.04 | -- | 21.18 | -- | 18.13 | -- |
| Sharpe Ratio | -0.72 | -- | 0.02 | -- | 0.3 | -- |
| Treynor Ratio | -15.92 | -- | -2.07 | -- | 4.02 | -- |
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