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Allianz NACM Mid-Cap Growth A (ANMAX)

On Dec 4: 10.03   0.14 (1.42%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -40.09% Worst 1 Yr Total Return (2008): -40.09% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ANMAX Category Alpha (against Standard Index) 2.94 3.31 Beta (against Standard Index) 1.08 1.09 Mean Annual Return -5.52 -0.23 R-squared (against Standard Index) 86 84.23 Standard Deviation 22.81 23.37 Sharpe Ratio -0.24 N/A Treynor Ratio -7.34 N/A 5 Years Statistic ANMAX Category Alpha (against Standard Index) 3.81 2.25 Beta (against Standard Index) 1.13 1.13 Mean Annual Return 3.32 0.31 R-squared (against Standard Index) 83 81.04 Standard Deviation 19.76 20.00 Sharpe Ratio 0.12 N/A Treynor Ratio 0.26 N/A 10 Years Statistic ANMAX Category Alpha (against Standard Index) N/A 4.42 Beta (against Standard Index) N/A 1.13 Mean Annual Return N/A 0.37 R-squared (against Standard Index) N/A 60.91 Standard Deviation N/A 23.71 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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