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Allianz CCM Focused Growth D (AFWDX)

On Dec 4: 7.66   0.04 (0.52%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 12.38% Worst 1 Yr Total Return (2008): -41.48% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AFWDX Category Alpha (against Standard Index) -1.64 2.45 Beta (against Standard Index) 0.89 1.00 Mean Annual Return -7.74 -0.24 R-squared (against Standard Index) 83 88.47 Standard Deviation 19.18 20.84 Sharpe Ratio -0.45 N/A Treynor Ratio -11.37 N/A 5 Years Statistic AFWDX Category Alpha (against Standard Index) 0.54 0.94 Beta (against Standard Index) 0.95 1.01 Mean Annual Return 0.74 0.21 R-squared (against Standard Index) 77 86.37 Standard Deviation 17.17 17.46 Sharpe Ratio -0.04 N/A Treynor Ratio -2.42 N/A 10 Years Statistic AFWDX Category Alpha (against Standard Index) -0.56 0.18 Beta (against Standard Index) 1.03 1.04 Mean Annual Return -2.35 0.04 R-squared (against Standard Index) 66 78.62 Standard Deviation 20.38 19.22 Sharpe Ratio -0.16 N/A Treynor Ratio -5.17 N/A
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