LSE - Delayed Quote GBp

Allianz Continental European S Inc (0P0001KEQC.L)

122.71 -1.49 (-1.20%)
As of April 18 at 9:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 22.76%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 1

Performance & Risk

YTD Return 3.45%
5y Average Return 0.00%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.48
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001KEQC.LCategory Average0P0001KEQC.LCategory Average0P0001KEQC.LCategory Average
Alpha -6.49 -- -- -- -- --
BETA 1.48 -- -- -- -- --
Mean Annual Return 0.61 -- -- -- -- --
R-squared 82.63 -- -- -- -- --
Standard Deviation 23.7 -- -- -- -- --
Sharpe Ratio 0.26 -- -- -- -- --
Treynor Ratio 2.32 -- -- -- -- --

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