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Allianz RCM Technology D (DGTNX)On Dec 3: 34.88  Down 0.12 (0.34%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):28.73%
Worst 1 Yr Total Return (2008):-47.91%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDGTNXCategory
Alpha (against Standard Index)9.857.86
Beta (against Standard Index)1.161.14
Mean Annual Return-0.020.12
R-squared (against Standard Index)7778.24
Standard Deviation25.6825.36
Sharpe Ratio0.04N/A
Treynor Ratio-2.10N/A
5 Years
StatisticDGTNXCategory
Alpha (against Standard Index)4.513.75
Beta (against Standard Index)1.191.19
Mean Annual Return3.370.43
R-squared (against Standard Index)7073.64
Standard Deviation22.4822.22
Sharpe Ratio0.13N/A
Treynor Ratio0.29N/A
10 Years
StatisticDGTNXCategory
Alpha (against Standard Index)6.692.22
Beta (against Standard Index)1.471.56
Mean Annual Return0.240.10
R-squared (against Standard Index)4857.55
Standard Deviation33.9433.23
Sharpe Ratio0.09N/A
Treynor Ratio-1.86N/A

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