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

Morningstar Rating™(Relative to Category)31/10/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Allianz Global Investors Fund - Allianz Best Styles Global Equity RT EUR
  • MSCI ACWI Value NR USD
%
Volatility Measurements31/10/2019
 
3-Yr Std Dev10.34 %
3-Yr Mean Return8.34 %
 
3-Yr Sharpe Ratio0.73
 
Modern Portfolio Statistics31/10/201931/10/2019
 Standard IndexBest Fit Index
 MSCI ACWI Value NR USD  Morningstar DM NR USD
3-Yr Beta1.001.02
3-Yr Alpha1.49-1.68
 
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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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