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Allianz NACM Global R (NGBRX)

On Feb 9: 12.66   0.27 (2.18%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 28.21% Worst 1 Yr Total Return (2008): -46.14% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NGBRX Category Alpha (against Standard Index) -1.98 0.66 Beta (against Standard Index) 0.91 0.91 Mean Annual Return -8.68 -0.31 R-squared (against Standard Index) 91 90.07 Standard Deviation 22.85 22.99 Sharpe Ratio -0.37 N/A Treynor Ratio -11.71 N/A 5 Years Statistic NGBRX Category Alpha (against Standard Index) -1.95 -0.45 Beta (against Standard Index) 0.92 0.90 Mean Annual Return 0.96 0.36 R-squared (against Standard Index) 90 88.33 Standard Deviation 18.98 18.95 Sharpe Ratio 0.00 N/A Treynor Ratio -2.12 N/A 10 Years Statistic NGBRX Category Alpha (against Standard Index) N/A -0.01 Beta (against Standard Index) N/A 0.92 Mean Annual Return N/A 0.25 R-squared (against Standard Index) N/A 80.48 Standard Deviation N/A 18.37 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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