Allianz RiskMaster Moderate Multi Asset Fund Class T Shares Acc

Morningstar Rating™(Relative to Category)30/09/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageAbove Average4 star
10-Year--Not Rated
OverallAbove AverageAbove Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Allianz RiskMaster Moderate Multi Asset Fund Class T Shares Acc
  • Morningstar UK Moderate
%
Volatility Measurements30/09/2020
 
3-Yr Std Dev10.72 %
3-Yr Mean Return2.80 %
 
3-Yr Sharpe Ratio0.20
 
Modern Portfolio Statistics30/09/202030/09/2020
 Standard IndexBest Fit Index
 Morningstar UK Moderate  MSCI Europe Small Cap NR EUR
3-Yr Beta1.360.59
3-Yr Alpha-3.300.71
 
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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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