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Allianz RiskMaster Growth Multi Asset Fund Class T Shares Acc

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average3 star
5-YearAbove AverageHigh4 star
10-Year--Not Rated
OverallAbove AverageHigh4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Allianz RiskMaster Growth Multi Asset Fund Class T Shares Acc
  • Morningstar UK Moderate
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev8.43 %
3-Yr Mean Return5.64 %
 
3-Yr Sharpe Ratio0.59
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 Morningstar UK Moderate  MSCI ACWI NR USD
3-Yr Beta1.100.80
3-Yr Alpha-2.14-3.11
 
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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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