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Allianz NACM Growth Instl (NGFIX)

On Dec 8: 12.06   0.10 (0.82%)

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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 (2007): 17.71% Worst 1 Yr Total Return (2008): -41.25% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NGFIX Category Alpha (against Standard Index) 0.50 2.45 Beta (against Standard Index) 0.94 1.00 Mean Annual Return -6.19 -0.24 R-squared (against Standard Index) 88 88.47 Standard Deviation 19.70 20.84 Sharpe Ratio -0.35 N/A Treynor Ratio -9.12 N/A 5 Years Statistic NGFIX Category Alpha (against Standard Index) 1.07 0.94 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 1.33 0.21 R-squared (against Standard Index) 88 86.37 Standard Deviation 16.61 17.46 Sharpe Ratio -0.02 N/A Treynor Ratio -1.74 N/A 10 Years Statistic NGFIX Category Alpha (against Standard Index) N/A 0.18 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.04 R-squared (against Standard Index) N/A 78.62 Standard Deviation N/A 19.22 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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