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Nicholas-Applegate Intl Growth Opp II (NAIIX)

On Dec 17: 26.26   0.46 (1.72%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 29.42% Worst 1 Yr Total Return (2008): -48.25% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NAIIX Category Alpha (against Standard Index) 5.46 1.55 Beta (against Standard Index) 1.08 1.10 Mean Annual Return -1.57 -0.14 R-squared (against Standard Index) 87 90.55 Standard Deviation 27.55 27.91 Sharpe Ratio 0.00 N/A Treynor Ratio -3.57 N/A 5 Years Statistic NAIIX Category Alpha (against Standard Index) 5.44 2.92 Beta (against Standard Index) 1.10 1.12 Mean Annual Return 9.37 0.78 R-squared (against Standard Index) 86 89.30 Standard Deviation 23.31 23.42 Sharpe Ratio 0.38 N/A Treynor Ratio 5.79 N/A 10 Years Statistic NAIIX Category Alpha (against Standard Index) 4.99 2.74 Beta (against Standard Index) 1.09 1.12 Mean Annual Return 6.01 0.53 R-squared (against Standard Index) 70 77.33 Standard Deviation 23.41 23.05 Sharpe Ratio 0.24 N/A Treynor Ratio 2.84 N/A
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