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Straits Times Index
3,289.42
-23.93
(-0.72%)
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5,304.06
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Allianz RiskMaster Mod Mlt Asst C Acc (0P0000W7AI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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188.47
-0.04
(-0.02%)
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
8
Number of years down
3
Best 1-yr total return (14 May 2024)
21.38%
Worst 1-yr total return (14 May 2024)
N/A
Risk statistics
3 years
0P0000W7AI.L
Category average
5 years
0P0000W7AI.L
Category average
10 years
0P0000W7AI.L
Category average
Alpha
-2.29
N/A
-1.57
N/A
-1.64
N/A
BETA
0.86
N/A
0.95
N/A
1
N/A
Mean annual return
0.17
N/A
0.36
N/A
0.44
N/A
R-squared
91.21
N/A
91.61
N/A
90.05
N/A
Standard deviation
7.64
N/A
9.71
N/A
8.81
N/A
Sharpe ratio
-0.06
N/A
0.27
N/A
0.48
N/A
Treynor ratio
-0.89
N/A
2.31
N/A
4
N/A
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