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AllianzGI Global Allocation C (PALCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.56+0.12 (+1.15%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up18
Number of years down7
Best 1-yr total return (2 May 2024)26.94%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
PALCXCategory average
5 years
PALCXCategory average
10 years
PALCXCategory average
Alpha
-1.33-0.04
-1.41-0.03
-2.2-0.03
BETA
1.050.01
1.040.01
1.030.01
Mean annual return
-0.010.01
0.40.01
0.320.01
R-squared
96.910.89
97.140.89
96.090.89
Standard deviation
13.260.13
13.210.11
10.50.1
Sharpe ratio
-0.240.01
0.190.01
0.220.01
Treynor ratio
-3.840.06
1.670.06
1.730.05