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AllianzGI Global Natural Resources Fund Class A (ARMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.830.00 (0.00%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up7
Number of years down6
Best 1-yr total return (3 Feb 2019)54.95%
Worst 1-yr total return (3 Feb 2019)-54.29%

Risk statistics

3 years
ARMAXCategory average
5 years
ARMAXCategory average
10 years
ARMAXCategory average
Alpha
-11.68-0.07
-12.79-0.05
-10.42-0.08
BETA
1.310.01
1.240.01
1.280.01
Mean annual return
-0.320.01
-0.450.01
0.090
R-squared
83.030.81
66.120.74
71.450.71
Standard deviation
23.20.26
22.060.22
21.240.22
Sharpe ratio
-0.240
-0.30.01
0.020
Treynor ratio
-6.210.08
-7.050.09
-1.40.03