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Allianz Total Return Asian Equity Fund (0P0000GF5I.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,002.52
-2.73
(-0.27%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
11
Number of years down
7
Best 1-yr total return (27 Jun 2024)
48.85%
Worst 1-yr total return (27 Jun 2024)
N/A
Risk statistics
3 years
0P0000GF5I.L
Category average
5 years
0P0000GF5I.L
Category average
10 years
0P0000GF5I.L
Category average
Alpha
-4.11
N/A
1.73
N/A
0
N/A
BETA
1.03
N/A
1.06
N/A
1.04
N/A
Mean annual return
-0.75
N/A
0.68
N/A
0.49
N/A
R-squared
93.93
N/A
88.66
N/A
88.48
N/A
Standard deviation
19.67
N/A
20.79
N/A
18.43
N/A
Sharpe ratio
-0.63
N/A
0.28
N/A
0.24
N/A
Treynor ratio
-13.16
N/A
3.75
N/A
2.64
N/A
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