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Summary
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
0P00018TWZ.F - Allianz Strategiefonds Stabilität IT2 EUR
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Risk Overview
Morningstar Risk Rating
★★★
Number of Years Up
4
Number of Years Down
3
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.F
Category Average
5 Years
0P00018TWZ.F
Category Average
10 Years
0P00018TWZ.F
Category Average
Alpha
0.06
N/A
-0.85
N/A
-0.24
N/A
BETA
0.8
N/A
0.9
N/A
0.95
N/A
Mean Annual Return
-0.07
N/A
-0.05
N/A
0.13
N/A
R-squared
90.44
N/A
86.41
N/A
85.82
N/A
Standard Deviation
5.1
N/A
5.28
N/A
4.62
N/A
Sharpe Ratio
-0.13
N/A
-0.07
N/A
0.38
N/A
Treynor Ratio
-1
N/A
-0.58
N/A
1.76
N/A
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