Allianzgi Global Financials
| ASTNX Fund | USD 13.66 0.02 0.15% |
Allianzgi |
Please note that past performance is not an indicator of the future performance of Allianzgi Global, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Allianzgi Global Fund Summary
Allianzgi Global competes with American Funds, American Funds, Capital World, Capital World, and Capital World. The fund seeks to achieve its investment objective by creating a portfolio of global equities with a focus on companies that the portfolio managers believe exhibit strong records with respect to environmental, social, and corporate governance factors. It normally invests primarily in equity securities of both U.S. and non-U.S. companies, including emerging market securities. Under normal market conditions, the fund will invest at least 40 percent of its assets in non-U.S. securities.Specialization | World Large-Stock Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Allianz Funds Multi-strategy |
| Mutual Fund Family | Allianz Global Investors |
| Mutual Fund Category | World Large-Stock Blend |
| Benchmark | NYSE Composite |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
You should never invest in Allianzgi Global Sustainability without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Allianzgi Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Allianzgi Global's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Allianzgi Global Key Financial Ratios
Generally speaking, Allianzgi Global's financial ratios allow both analysts and investors to convert raw data from Allianzgi Global's financial statements into concise, actionable information that can be used to evaluate the performance of Allianzgi Global over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Allianzgi Global Sus reports annually and quarterly.Allianzgi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Global's current stock value. Our valuation model uses many indicators to compare Allianzgi Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianzgi Global competition to find correlations between indicators driving Allianzgi Global's intrinsic value. More Info.Allianzgi Global Sustainability is rated below average in annual yield among similar funds. It is fifth largest fund in year to date return among similar funds creating about 116.56 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Allianzgi Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allianzgi Global's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allianzgi Global's earnings, one of the primary drivers of an investment's value.Allianzgi Global Sus Systematic Risk
Allianzgi Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allianzgi Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty with a total number of output elements of twenty-one. The Beta measures systematic risk based on how returns on Allianzgi Global Sus correlated with the market. If Beta is less than 0 Allianzgi Global generally moves in the opposite direction as compared to the market. If Allianzgi Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allianzgi Global Sus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allianzgi Global is generally in the same direction as the market. If Beta > 1 Allianzgi Global moves generally in the same direction as, but more than the movement of the benchmark.
Allianzgi Global April 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allianzgi Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allianzgi Global Sustainability. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianzgi Global Sustainability based on widely used predictive technical indicators. In general, we focus on analyzing Allianzgi Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allianzgi Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.11 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allianzgi Global Sustainability. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.