Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev11.46 %
3-Yr Mean Return12.39 %
 
3-Yr Sharpe Ratio0.74
 
Modern Portfolio Statistics-30/09/2024
 Standard IndexBest Fit Index
   Morningstar DM Eur Div Yld >2.5% NR EUR
3-Yr Beta-0.90
3-Yr Alpha-3.25
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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