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Allianz Glbl Inv Solutions Ret Inc A (AGRAX)On Jan 6: 17.42  Up 0.01 (0.06%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAGRAXCategory
Alpha (against Standard Index)N/A-1.76
Beta (against Standard Index)N/A0.95
Mean Annual ReturnN/A0.01
R-squared (against Standard Index)N/A95.34
Standard DeviationN/A12.93
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticAGRAXCategory
Alpha (against Standard Index)N/A-2.20
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.23
R-squared (against Standard Index)N/A92.07
Standard DeviationN/A9.83
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticAGRAXCategory
Alpha (against Standard Index)N/A-1.14
Beta (against Standard Index)N/A0.64
Mean Annual ReturnN/A0.28
R-squared (against Standard Index)N/A82.82
Standard DeviationN/A6.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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