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Allianz NACM Growth Admin (NGFAX)

On Dec 29: 12.33   0.03 (0.24%)

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Risk  As of 30-Nov-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 (2007): 17.43% Worst 1 Yr Total Return (2008): -41.41% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NGFAX Category Alpha (against Standard Index) 1.02 2.20 Beta (against Standard Index) 0.95 0.99 Mean Annual Return -4.60 -0.14 R-squared (against Standard Index) 88 88.76 Standard Deviation 20.11 21.04 Sharpe Ratio -0.24 N/A Treynor Ratio -7.22 N/A 5 Years Statistic NGFAX Category Alpha (against Standard Index) 0.72 0.80 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 1.34 0.24 R-squared (against Standard Index) 88 86.59 Standard Deviation 16.71 17.50 Sharpe Ratio -0.01 N/A Treynor Ratio -1.69 N/A 10 Years Statistic NGFAX Category Alpha (against Standard Index) N/A -0.13 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.05 R-squared (against Standard Index) N/A 78.99 Standard Deviation N/A 19.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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