Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 3, 2009, 8:59AM ET - U.S. Markets open in 31 mins.. Dow  0.18% Nasdaq  0.00%

Allianz NACM Global B (NGBBX)

On Dec 2: 12.93   0.02 (0.15%)

MORE ON NGBBX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-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 (2004): 17.32% Worst 1 Yr Total Return (2008): -46.40% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NGBBX Category Alpha (against Standard Index) -3.02 -0.56 Beta (against Standard Index) 0.91 0.91 Mean Annual Return -7.41 -0.21 R-squared (against Standard Index) 91 90.41 Standard Deviation 22.80 22.89 Sharpe Ratio -0.33 N/A Treynor Ratio -10.80 N/A 5 Years Statistic NGBBX Category Alpha (against Standard Index) -2.81 -1.40 Beta (against Standard Index) 0.92 0.90 Mean Annual Return 1.98 0.44 R-squared (against Standard Index) 90 89.02 Standard Deviation 19.20 19.07 Sharpe Ratio 0.05 N/A Treynor Ratio -1.13 N/A 10 Years Statistic NGBBX Category Alpha (against Standard Index) N/A 0.66 Beta (against Standard Index) N/A 0.93 Mean Annual Return N/A 0.36 R-squared (against Standard Index) N/A 79.68 Standard Deviation N/A 19.07 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center