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Allianz CCM Focused Growth Adm (ALADX)

On Dec 4: 7.71   0.05 (0.65%)

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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): 12.57% Worst 1 Yr Total Return (2008): -41.39% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ALADX Category Alpha (against Standard Index) -1.47 2.45 Beta (against Standard Index) 0.90 1.00 Mean Annual Return -7.60 -0.24 R-squared (against Standard Index) 83 88.47 Standard Deviation 19.21 20.84 Sharpe Ratio -0.44 N/A Treynor Ratio -11.18 N/A 5 Years Statistic ALADX Category Alpha (against Standard Index) 0.66 0.94 Beta (against Standard Index) 0.95 1.01 Mean Annual Return 0.85 0.21 R-squared (against Standard Index) 77 86.37 Standard Deviation 17.19 17.46 Sharpe Ratio -0.04 N/A Treynor Ratio -2.30 N/A 10 Years Statistic ALADX Category Alpha (against Standard Index) -0.43 0.18 Beta (against Standard Index) 1.03 1.04 Mean Annual Return -2.22 0.04 R-squared (against Standard Index) 66 78.62 Standard Deviation 20.39 19.22 Sharpe Ratio -0.15 N/A Treynor Ratio -5.04 N/A
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