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

Morningstar Rating™(Relative to Category)31/07/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAbove Average3 star
10-Year*Above AverageAverage4 star
Overall*Above AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Allianz Global Investors Fund - Allianz Best Styles Global Equity I EUR
  • MSCI ACWI NR USD
%
Volatility Measurements31/07/2020
 
3-Yr Std Dev14.06 %
3-Yr Mean Return5.38 %
 
3-Yr Sharpe Ratio0.33
 
Modern Portfolio Statistics31/07/202031/07/2020
 Standard IndexBest Fit Index
 MSCI ACWI NR USD  MSCI World Ex EMU NR USD
3-Yr Beta1.021.03
3-Yr Alpha-2.64-4.22
 
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* This share class has performance data calculated prior to the inception date, 2015-04-23. This is based upon a simulated/extended track record, using the track record of Allianz Best Styles Global Eq W EUR (ISIN: LU0951484251), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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