LSE - Delayed Quote GBP

Allianz Global Small Cap Equity PT2 GBP (0P00012BEA.L)

2,680.29
-2.36
(-0.09%)
At close: January 23 at 8:00:00 PM GMT

Fund Summary

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Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.81%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P00012BEA.LCategory Average0P00012BEA.LCategory Average0P00012BEA.LCategory Average
Alpha -1.69 -- 0.77 -- -0.5 --
BETA 1.02 -- 0.99 -- 1.03 --
Mean Annual Return 0.14 -- 0.8 -- 0.69 --
R-squared 90.62 -- 90.76 -- 89.55 --
Standard Deviation 19.66 -- 21.16 -- 18.12 --
Sharpe Ratio -0.13 -- 0.33 -- 0.35 --
Treynor Ratio -4.45 -- 5.02 -- 4.82 --

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