Allianz Global Investors Fund - Allianz Global Equity Insights IT EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/08/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Global Large-Cap Blend Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 31/08/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 31/08/2024 | 31/08/2024 |
Standard Index | Best Fit Index | |
Morningstar Global TME NR USD | Morningstar Gbl SMID GR USD | |
3-Yr Beta | 0.90 | 0.83 |
3-Yr Alpha | -7.96 | -5.00 |
Advertisement |