Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR (0P0001BK3J.F)

146.56 -0.01 (-0.01%)
At close: August 30 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 20.92%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001BK3J.FCategory Average0P0001BK3J.FCategory Average0P0001BK3J.FCategory Average
Alpha 0.93 -- 1.6 -- 0.17 --
BETA 0.9 -- 0.92 -- 1.02 --
Mean Annual Return 0.32 -- 0.53 -- 0.48 --
R-squared 77.43 -- 81.25 -- 83.06 --
Standard Deviation 8.9 -- 9.02 -- 8.44 --
Sharpe Ratio 0.24 -- 0.62 -- 0.65 --
Treynor Ratio 1.99 -- 5.79 -- 5.14 --

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