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Allianz NACM International Growth C (AIGCX)

On Dec 23: 4.57   0.04 (0.88%)

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Risk  As of 30-Nov-09 Get 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 Statistic AIGCX Category Alpha (against Standard Index) 0.56 1.72 Beta (against Standard Index) 0.94 1.03 Mean Annual Return -4.70 -0.10 R-squared (against Standard Index) 91 93.99 Standard Deviation 23.74 25.56 Sharpe Ratio -0.18 N/A Treynor Ratio -7.39 N/A 5 Years Statistic AIGCX Category Alpha (against Standard Index) 0.77 0.68 Beta (against Standard Index) 0.97 1.03 Mean Annual Return 4.72 0.57 R-squared (against Standard Index) 90 93.91 Standard Deviation 20.24 20.91 Sharpe Ratio 0.19 N/A Treynor Ratio 1.78 N/A 10 Years Statistic AIGCX Category Alpha (against Standard Index) -2.07 -0.08 Beta (against Standard Index) 1.01 1.05 Mean Annual Return -0.50 0.29 R-squared (against Standard Index) 84 87.06 Standard Deviation 19.76 20.42 Sharpe Ratio -0.07 N/A Treynor Ratio -3.41 N/A
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