Allianz Global Investors Fund - Allianz European Equity Dividend A (H2-CZK)

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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 A (H2-CZK)
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev13.85 %
3-Yr Mean Return11.97 %
 
3-Yr Sharpe Ratio0.59
 
Modern Portfolio Statistics-30/09/2024
 Standard IndexBest Fit Index
   Morningstar DM Eur Div Yld >2.5% NR EUR
3-Yr Beta-1.06
3-Yr Alpha-2.17
 
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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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