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Allianz NFJ International Value D (AFJDX)

On Dec 10: 18.85   0.15 (0.80%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 30.11% Worst 1 Yr Total Return (2008): -44.62% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AFJDX Category Alpha (against Standard Index) 7.84 -0.21 Beta (against Standard Index) 1.14 1.01 Mean Annual Return 0.35 -0.25 R-squared (against Standard Index) 94 95.18 Standard Deviation 28.02 24.76 Sharpe Ratio 0.08 N/A Treynor Ratio -1.69 N/A 5 Years Statistic AFJDX Category Alpha (against Standard Index) 5.11 -0.52 Beta (against Standard Index) 1.14 1.00 Mean Annual Return 9.14 0.46 R-squared (against Standard Index) 93 94.69 Standard Deviation 23.32 20.25 Sharpe Ratio 0.37 N/A Treynor Ratio 5.38 N/A 10 Years Statistic AFJDX Category Alpha (against Standard Index) N/A 2.00 Beta (against Standard Index) N/A 0.98 Mean Annual Return N/A 0.46 R-squared (against Standard Index) N/A 92.23 Standard Deviation N/A 18.46 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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