0P00018TWZ.F - Allianz Strategiefonds Stabilität IT2 EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up4
Number of Years Down3
Best 1 Yr Total Return (Jun 2, 2023)13.09%
Worst 1 Yr Total Return (Jun 2, 2023)N/A

Risk Statistics

3 Years
0P00018TWZ.FCategory Average
5 Years
0P00018TWZ.FCategory Average
10 Years
0P00018TWZ.FCategory Average
Alpha
0.06N/A
-0.85N/A
-0.24N/A
BETA
0.8N/A
0.9N/A
0.95N/A
Mean Annual Return
-0.07N/A
-0.05N/A
0.13N/A
R-squared
90.44N/A
86.41N/A
85.82N/A
Standard Deviation
5.1N/A
5.28N/A
4.62N/A
Sharpe Ratio
-0.13N/A
-0.07N/A
0.38N/A
Treynor Ratio
-1N/A
-0.58N/A
1.76N/A