115.20000 EUR
2.3
1.96%
Last update Dec 15, 8:00 AM CET
Market closed
Previous close
117.5
Access this mutual fund data via API
Subscribe
Allianz Global Investors Fund - Allianz Dynam...
115.20
2.30
1.96%

Risk

Volatility measures

3 year Return Category
Alpha 1.48
Beta 1
Mean annual return 0.50
R-squared 78
Standard deviation 5.06
Sharpe ratio 0.59
Treynor ratio 2.95
5 year Return Category
Alpha 1.28
Beta 1
Mean annual return 0.21
R-squared 76
Standard deviation 5.23
Sharpe ratio 0.17
Treynor ratio 0.87
10 year Return Category
Alpha 0.61
Beta 1
Mean annual return 0.21
R-squared 78
Standard deviation 4.84
Sharpe ratio 0.41
Treynor ratio 1.94

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0.06
Price/Book (P/B) 0.38
Price/Sales (P/S) 0.55
Price/Cashflow (P/CF) 0.08
Median market vapitalization 68.53K
3-year earnings growth 15.38
Access /mutual_funds/world/risk data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed
Main market opens in 2 hours 57 minutes

05:02
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).