YHD - Delayed Quote • EUR
Allianz Vermögensbildung Deutschland (847506.DE)
At close: June 28 at 6:07 PM EDT
Fund Summary
Der Fonds engagiert sich vorwiegend am deutschen Aktienmarkt. Dabei konzentriert er sich auf Titel, die im Branchenvergleich unterbewertet erscheinen (Value-Ansatz). Anlageziel ist es, auf langfristige Sicht Kapitalwachstum zu erwirtschaften.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.77% |
| Worst 1Y Total Return | -43.20% |
| Number of Years Up | 33 |
| Number of Years Down | 11 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 847506.DE | Category Average | 847506.DE | Category Average | 847506.DE | Category Average | |
| Alpha | 1.69 | -0 | 1.18 | 0 | 0.34 | -0 |
| BETA | 0.94 | 0.01 | 0.99 | 0.01 | 1.03 | 0.01 |
| Mean Annual Return | 0.88 | 0.01 | 0.72 | 0.01 | 0.63 | 0.01 |
| R-squared | 96.69 | 0.94 | 92.36 | 0.93 | 89.36 | 0.93 |
| Standard Deviation | 16.66 | 0.17 | 19.15 | 0.15 | 21.09 | 0.2 |
| Sharpe Ratio | 0.63 | 0.01 | 0.44 | 0.01 | 0.29 | 0 |
| Treynor Ratio | 10.18 | 0.09 | 6.82 | 0.12 | 3.89 | 0.04 |
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