Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR

Morningstar Rating™(Relative to Category)31/08/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageHigh4 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageHigh4 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Allianz Global Investors Fund - Allianz Global Artificial Intelligence I EUR
  • MSCI World/Information Tech NR USD
%
Volatility Measurements31/08/2020
 
3-Yr Std Dev22.71 %
3-Yr Mean Return28.46 %
 
3-Yr Sharpe Ratio1.09
 
Modern Portfolio Statistics31/08/202031/08/2020
 Standard IndexBest Fit Index
 MSCI World/Information Tech NR USD  NASDAQ Composite PR USD
3-Yr Beta1.131.16
3-Yr Alpha-3.081.66
 
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
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies