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Allianz Glbl Inv Solutions 2040 R (AVSRX)On Dec 30: 20.05  Down 0.57 (2.76%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAVSRXCategory
Alpha (against Standard Index)N/A-5.07
Beta (against Standard Index)N/A1.53
Mean Annual ReturnN/A-0.28
R-squared (against Standard Index)N/A97.22
Standard DeviationN/A20.65
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticAVSRXCategory
Alpha (against Standard Index)N/A-3.93
Beta (against Standard Index)N/A1.51
Mean Annual ReturnN/A0.21
R-squared (against Standard Index)N/A96.68
Standard DeviationN/A16.57
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticAVSRXCategory
Alpha (against Standard Index)N/A-5.64
Beta (against Standard Index)N/A1.57
Mean Annual ReturnN/A0.09
R-squared (against Standard Index)N/A96.15
Standard DeviationN/A15.99
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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