Allianz RiskMaster Conservative Multi Asset Fund Y Acc

Morningstar Rating™(Relative to Category)31/03/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-Year--Not Rated
10-Year--Not Rated
OverallAverageAverage3 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Allianz RiskMaster Conservative Multi Asset Fund Y Acc
  • Morningstar UK Moderate
%
Volatility Measurements31/03/2020
 
3-Yr Std Dev7.87 %
3-Yr Mean Return-0.66 %
 
3-Yr Sharpe Ratio-0.16
 
Modern Portfolio Statistics31/03/202031/03/2020
 Standard IndexBest Fit Index
 Morningstar UK Moderate  Cat 25%Barclays StlAgg TR&75%FTSE Wld TR
3-Yr Beta1.070.80
3-Yr Alpha-2.73-3.42
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites