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Allianz NACM Pacific Rim Instl (NAPRX)

On Dec 18: 11.23   0.03 (0.27%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 38.36% Worst 1 Yr Total Return (2008): -39.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NAPRX Category Alpha (against Standard Index) 0.50 3.17 Beta (against Standard Index) 0.89 0.99 Mean Annual Return -4.26 0.04 R-squared (against Standard Index) 87 89.59 Standard Deviation 22.86 25.02 Sharpe Ratio -0.17 N/A Treynor Ratio -7.32 N/A 5 Years Statistic NAPRX Category Alpha (against Standard Index) 4.05 2.45 Beta (against Standard Index) 0.95 1.00 Mean Annual Return 8.10 0.71 R-squared (against Standard Index) 83 87.52 Standard Deviation 20.44 21.09 Sharpe Ratio 0.34 N/A Treynor Ratio 5.41 N/A 10 Years Statistic NAPRX Category Alpha (against Standard Index) 3.68 0.67 Beta (against Standard Index) 0.95 0.98 Mean Annual Return 4.85 0.35 R-squared (against Standard Index) 59 76.17 Standard Deviation 22.18 20.26 Sharpe Ratio 0.19 N/A Treynor Ratio 2.03 N/A
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