Frankfurt - Delayed Quote • EUR
Allianz Global Equity Dividend R EUR (0P0001C96U.F)
At close: July 23 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.87% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 9.34% |
| 5y Average Return | 8.69% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001C96U.F | Category Average | 0P0001C96U.F | Category Average | 0P0001C96U.F | Category Average | |
| Alpha | -0.96 | -- | 1.11 | -- | -- | -- |
| BETA | 0.97 | -- | 0.92 | -- | -- | -- |
| Mean Annual Return | 0.44 | -- | 0.78 | -- | -- | -- |
| R-squared | 83.35 | -- | 86.28 | -- | -- | -- |
| Standard Deviation | 15.85 | -- | 17.04 | -- | -- | -- |
| Sharpe Ratio | 0.12 | -- | 0.42 | -- | -- | -- |
| Treynor Ratio | 0.66 | -- | 6.43 | -- | -- | -- |
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