Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR

Morningstar Rating™(Relative to Category)31/01/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-Year--Not Rated
10-Year--Not Rated
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR
  • MSCI ACWI NR USD
%
Volatility Measurements31/01/2020
 
3-Yr Std Dev10.28 %
3-Yr Mean Return8.28 %
 
3-Yr Sharpe Ratio0.72
 
Modern Portfolio Statistics31/01/202031/01/2020
 Standard IndexBest Fit Index
 MSCI ACWI NR USD  Morningstar DM NR USD
3-Yr Beta1.001.01
3-Yr Alpha-1.44-1.55
 
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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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