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Allianz NFJ Large Cap Value Adm (ALNFX)

On Dec 18: 12.56   0.04 (0.32%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 3.46% Worst 1 Yr Total Return (2008): -40.72% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ALNFX Category Alpha (against Standard Index) -4.12 -1.37 Beta (against Standard Index) 1.11 1.02 Mean Annual Return -10.85 -0.45 R-squared (against Standard Index) 95 94.58 Standard Deviation 22.69 20.79 Sharpe Ratio -0.49 N/A Treynor Ratio -11.79 N/A 5 Years Statistic ALNFX Category Alpha (against Standard Index) -0.96 -0.29 Beta (against Standard Index) 1.11 1.01 Mean Annual Return -0.79 0.14 R-squared (against Standard Index) 94 93.49 Standard Deviation 18.35 16.81 Sharpe Ratio -0.11 N/A Treynor Ratio -3.42 N/A 10 Years Statistic ALNFX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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