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Summary
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
0P0000VPHH.F - AZ Fund 1 CGM Opportunistic Global A-AZ Fund Acc
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Risk Overview
Morningstar Risk Rating
★★★★
Number of Years Up
8
Number of Years Down
3
Best 1 Yr Total Return (Invalid Date)
18.13%
Worst 1 Yr Total Return (Invalid Date)
N/A
Risk Statistics
3 Years
0P0000VPHH.F
Category Average
5 Years
0P0000VPHH.F
Category Average
10 Years
0P0000VPHH.F
Category Average
Alpha
2.46
N/A
-1.56
N/A
-2.7
N/A
BETA
1.55
N/A
1.51
N/A
1.45
N/A
Mean Annual Return
0.79
N/A
0.37
N/A
0.39
N/A
R-squared
86.67
N/A
86.18
N/A
83.49
N/A
Standard Deviation
14.4
N/A
14.43
N/A
11.69
N/A
Sharpe Ratio
0.66
N/A
0.32
N/A
0.41
N/A
Treynor Ratio
5.74
N/A
2.46
N/A
2.91
N/A
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