HKSE - Delayed Quote HKD
Allianz Income and Growth AM HKD (0P0000Y61U.HK)
7.798
+0.070
+(0.91%)
As of May 28 at 4:00:00 AM GMT+8. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 21.37% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000Y61U.HK | Category Average | 0P0000Y61U.HK | Category Average | 0P0000Y61U.HK | Category Average | |
| Alpha | -1.8 | -- | 1.05 | -- | 0.35 | -- |
| BETA | 0.99 | -- | 1.12 | -- | 1.23 | -- |
| Mean Annual Return | 0.41 | -- | 0.7 | -- | 0.54 | -- |
| R-squared | 77.81 | -- | 77.42 | -- | 81.93 | -- |
| Standard Deviation | 11.01 | -- | 11.59 | -- | 11.23 | -- |
| Sharpe Ratio | 0.03 | -- | 0.48 | -- | 0.4 | -- |
| Treynor Ratio | -0.24 | -- | 4.63 | -- | 3.29 | -- |
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