Allianz Smart US Equity Active UCITS ETF USD Acc (IE000LST78X7)

8.794 0.00 (0.00%) USD  |  GER  |  Sep 01, 16:00
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IE000LST78X7 Beta (vs YCharts Benchmark) (Since Inception)

Beta (vs YCharts Benchmark) (Since Inception) Chart

View Beta (vs YCharts Benchmark) (Since Inception) for IE000LST78X7.
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Sep '18
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Historical Beta (vs YCharts Benchmark) (Since Inception) Data

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Beta Definition

Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (vs YCharts Benchmark) (Since Inception) Range, Past 5 Years

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Beta (vs YCharts Benchmark) (Since Inception) Benchmarks

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Pictet AI Enhanced US Equity UCITS ETF USD Acc --
DZ BANK S&P 500 UCITS ETF Acc --
Vanguard Russell 1000 US Growth UCITS ETF USD A --
Vanguard Russell 1000 US Value UCITS ETF USD A --
PIMCO Adv StocksPLUS US LC UCITS ETF USD Acc --

Beta (vs YCharts Benchmark) (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade