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 Up1
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)32.80%
Worst 1 Yr Total Return (Invalid Date)N/A

Risk Statistics

3 Years
0P0001LA68.FCategory Average
5 Years
0P0001LA68.FCategory Average
10 Years
0P0001LA68.FCategory Average
Alpha
-2.38N/A
-4.66N/A
-3.79N/A
BETA
0.97N/A
0.99N/A
1.06N/A
Mean Annual Return
1.4N/A
0.3N/A
0.6N/A
R-squared
95.96N/A
96.28N/A
95.51N/A
Standard Deviation
21.2N/A
22.5N/A
21.56N/A
Sharpe Ratio
0.8N/A
0.17N/A
0.35N/A
Treynor Ratio
16.34N/A
1.3N/A
4.94N/A