Yahoo
Mail
Summary
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
0P0001LA68.F - AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Risk Overview
Morningstar Risk Rating
★★★★★
Number of Years Up
1
Number of Years Down
2
Best 1 Yr Total Return (Invalid Date)
32.80%
Worst 1 Yr Total Return (Invalid Date)
N/A
Risk Statistics
3 Years
0P0001LA68.F
Category Average
5 Years
0P0001LA68.F
Category Average
10 Years
0P0001LA68.F
Category Average
Alpha
-2.38
N/A
-4.66
N/A
-3.79
N/A
BETA
0.97
N/A
0.99
N/A
1.06
N/A
Mean Annual Return
1.4
N/A
0.3
N/A
0.6
N/A
R-squared
95.96
N/A
96.28
N/A
95.51
N/A
Standard Deviation
21.2
N/A
22.5
N/A
21.56
N/A
Sharpe Ratio
0.8
N/A
0.17
N/A
0.35
N/A
Treynor Ratio
16.34
N/A
1.3
N/A
4.94
N/A
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your Privacy Choices
About Our Ads
Sitemap
© 2023 Yahoo. All rights reserved.
Finance
Watchlists
My Portfolio
Markets
News
Videos
Yahoo Finance Plus
Screeners
Personal Finance
Crypto
Industries
Contact Us