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Allianz NACM International Instl (NAISX)

On Dec 2: 13.69   0.03 (0.22%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 30.80% Worst 1 Yr Total Return (2008): -45.96% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NAISX Category Alpha (against Standard Index) -6.03 -0.52 Beta (against Standard Index) 1.02 1.01 Mean Annual Return -11.12 -0.25 R-squared (against Standard Index) 95 96.20 Standard Deviation 25.04 24.79 Sharpe Ratio -0.44 N/A Treynor Ratio -13.27 N/A 5 Years Statistic NAISX Category Alpha (against Standard Index) -1.80 -0.43 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 3.10 0.55 R-squared (against Standard Index) 95 95.85 Standard Deviation 21.31 20.52 Sharpe Ratio 0.11 N/A Treynor Ratio 0.08 N/A 10 Years Statistic NAISX Category Alpha (against Standard Index) N/A -0.03 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 92.22 Standard Deviation N/A 19.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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