OTC Markets OTCPK - Delayed Quote USD

AZ Fd1 AZ Allc Italian Tr A-AZ TW USD C (0P0001LA6I)

9.27 -0.26 (-2.74%)
At close: August 1 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.08%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001LA6ICategory Average0P0001LA6ICategory Average0P0001LA6ICategory Average
Alpha -6.36 -- -2.68 -- -- --
BETA 0.94 -- 1.01 -- -- --
Mean Annual Return 0.6 -- 0.92 -- -- --
R-squared 90.99 -- 94.5 -- -- --
Standard Deviation 17.22 -- 22.2 -- -- --
Sharpe Ratio 0.33 -- 0.46 -- -- --
Treynor Ratio 4.58 -- 8.09 -- -- --

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