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AllianzGI Best Styles U.S. Equity Fund Class P (ALBPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.61
0.00
(0.00%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
3
Number of years down
2
Best 1-yr total return (3 Feb 2019)
28.16%
Worst 1-yr total return (3 Feb 2019)
-5.64%
Risk statistics
3 years
ALBPX
Category average
5 years
ALBPX
Category average
10 years
ALBPX
Category average
Alpha
-1.86
-0.01
-1.6
-0.01
N/A
-0.01
BETA
1.03
0.01
1.02
0.01
N/A
0.01
Mean annual return
0.84
0.01
0.82
0.01
N/A
0.01
R-squared
99.17
0.94
98.87
0.95
N/A
0.95
Standard deviation
17.6
0.17
15.07
0.19
N/A
0.15
Sharpe ratio
0.48
0
0.58
0.01
N/A
0.01
Treynor ratio
7.01
0.03
7.81
0.1
N/A
0.1
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