Allianz Glbl (Ireland) Alpha and Beta Analysis

IE00B1CD2P22 -- Ireland Fund  

EUR 1,038  0.48  0.0462%

This module allows you to check different measures of market premium for Allianz Glbl Emerg Mkts Eq WT EUR as well as systematic risk associated with investing in Allianz Glbl over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Allianz Glbl Market Premiums

α0.00   β0.00
30 days against DJI

Allianz Glbl Fundamentals

 Better Than Average     
 Worse Than Average Compare Allianz Glbl to competition

Allianz Glbl Fundamental Vs Peers

FundamentalsAllianz GlblPeer Average
Price to Earning12.93X
Price to Book1.87X
Price to Sales1.44X
One Year Return3.06%
Three Year Return3.99%
Five Year Return(1.52)%
Net Asset17.28M

Allianz Glbl Opportunities

Allianz Glbl Return and Market Media

The median price of Allianz Glbl for the period between Tue, Feb 19, 2019 and Sat, Apr 20, 2019 is 1168.53 with a coefficient of variation of 51.33. The daily time series for the period is distributed with a sample standard deviation of 479.35, arithmetic mean of 933.96, and mean deviation of 382.07. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)