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Allianz NACM Growth D (NGWDX)

On Nov 30: 11.73   0.02 (0.17%)

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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): 17.23% Worst 1 Yr Total Return (2008): -41.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NGWDX Category Alpha (against Standard Index) 0.10 2.45 Beta (against Standard Index) 0.95 1.00 Mean Annual Return -6.58 -0.24 R-squared (against Standard Index) 88 88.47 Standard Deviation 19.72 20.84 Sharpe Ratio -0.37 N/A Treynor Ratio -9.52 N/A 5 Years Statistic NGWDX Category Alpha (against Standard Index) 0.66 0.94 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 0.90 0.21 R-squared (against Standard Index) 88 86.37 Standard Deviation 16.61 17.46 Sharpe Ratio -0.04 N/A Treynor Ratio -2.17 N/A 10 Years Statistic NGWDX 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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