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Allianz NACM Emerging Markets Opp D (AOTDX)

On Dec 8: 22.56   0.34 (1.48%)

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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): 47.93% Worst 1 Yr Total Return (2008): -57.97% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AOTDX Category Alpha (against Standard Index) 11.97 12.35 Beta (against Standard Index) 1.37 1.29 Mean Annual Return 1.42 0.71 R-squared (against Standard Index) 86 87.52 Standard Deviation 35.24 33.07 Sharpe Ratio 0.15 N/A Treynor Ratio -0.73 N/A 5 Years Statistic AOTDX Category Alpha (against Standard Index) 10.88 9.15 Beta (against Standard Index) 1.42 1.29 Mean Annual Return 15.77 1.44 R-squared (against Standard Index) 84 85.78 Standard Deviation 30.69 27.65 Sharpe Ratio 0.54 N/A Treynor Ratio 8.97 N/A 10 Years Statistic AOTDX Category Alpha (against Standard Index) N/A 9.81 Beta (against Standard Index) N/A 1.23 Mean Annual Return N/A 1.14 R-squared (against Standard Index) N/A 76.71 Standard Deviation N/A 25.41 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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