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Allianz CCM Focused Growth D (AFWDX)

On Feb 9: 7.35   0.09 (1.24%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2009): 26.65% Worst 1 Yr Total Return (2008): -41.48% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AFWDX Category Alpha (against Standard Index) -2.15 2.46 Beta (against Standard Index) 0.90 1.00 Mean Annual Return -8.48 -0.25 R-squared (against Standard Index) 84 88.93 Standard Deviation 19.56 21.28 Sharpe Ratio -0.45 N/A Treynor Ratio -11.64 N/A 5 Years Statistic AFWDX Category Alpha (against Standard Index) 0.02 0.97 Beta (against Standard Index) 0.95 1.01 Mean Annual Return 0.07 0.20 R-squared (against Standard Index) 77 86.48 Standard Deviation 17.26 17.57 Sharpe Ratio -0.08 N/A Treynor Ratio -3.01 N/A 10 Years Statistic AFWDX Category Alpha (against Standard Index) -2.03 -0.87 Beta (against Standard Index) 1.02 1.03 Mean Annual Return -3.53 -0.04 R-squared (against Standard Index) 66 79.67 Standard Deviation 19.98 18.78 Sharpe Ratio -0.22 N/A Treynor Ratio -6.26 N/A
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