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Allianz NACM Global R (NGBRX)

On Dec 4: 13.43   0.00 (0.00%)

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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): 17.86% Worst 1 Yr Total Return (2008): -46.14% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NGBRX Category Alpha (against Standard Index) -2.54 -0.56 Beta (against Standard Index) 0.91 0.91 Mean Annual Return -6.94 -0.21 R-squared (against Standard Index) 91 90.41 Standard Deviation 22.76 22.89 Sharpe Ratio -0.30 N/A Treynor Ratio -10.31 N/A 5 Years Statistic NGBRX Category Alpha (against Standard Index) -2.32 -1.40 Beta (against Standard Index) 0.92 0.90 Mean Annual Return 2.49 0.44 R-squared (against Standard Index) 90 89.02 Standard Deviation 19.18 19.07 Sharpe Ratio 0.07 N/A Treynor Ratio -0.59 N/A 10 Years Statistic NGBRX 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
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