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Allianz NFJ Large Cap Value R (ANLRX)

On Dec 9: 12.48   0.06 (0.48%)

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Risk  As of 31-Oct-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): 3.24% Worst 1 Yr Total Return (2008): -40.97% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ANLRX Category Alpha (against Standard Index) -3.68 -1.05 Beta (against Standard Index) 1.12 1.02 Mean Annual Return -11.88 -0.55 R-squared (against Standard Index) 95 94.27 Standard Deviation 22.56 20.65 Sharpe Ratio -0.55 N/A Treynor Ratio -12.72 N/A 5 Years Statistic ANLRX Category Alpha (against Standard Index) -0.67 0.04 Beta (against Standard Index) 1.12 1.02 Mean Annual Return -0.97 0.14 R-squared (against Standard Index) 93 93.13 Standard Deviation 18.44 16.85 Sharpe Ratio -0.12 N/A Treynor Ratio -3.57 N/A 10 Years Statistic ANLRX Category Alpha (against Standard Index) N/A 2.54 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 80.76 Standard Deviation N/A 15.89 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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