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Allianz RCM Technology D (DGTNX)

On Feb 9: 33.30   0.39 (1.19%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 57.30% Worst 1 Yr Total Return (2008): -47.91% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DGTNX Category Alpha (against Standard Index) 8.15 7.74 Beta (against Standard Index) 1.17 1.15 Mean Annual Return -2.08 0.09 R-squared (against Standard Index) 77 78.25 Standard Deviation 26.47 26.09 Sharpe Ratio -0.02 N/A Treynor Ratio -3.48 N/A 5 Years Statistic DGTNX Category Alpha (against Standard Index) 4.65 4.15 Beta (against Standard Index) 1.19 1.19 Mean Annual Return 3.34 0.45 R-squared (against Standard Index) 70 73.34 Standard Deviation 22.61 22.43 Sharpe Ratio 0.13 N/A Treynor Ratio 0.37 N/A 10 Years Statistic DGTNX Category Alpha (against Standard Index) 1.23 -1.75 Beta (against Standard Index) 1.43 1.52 Mean Annual Return -4.25 -0.20 R-squared (against Standard Index) 51 59.37 Standard Deviation 32.12 31.87 Sharpe Ratio -0.06 N/A Treynor Ratio -4.97 N/A
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