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Allianz Glbl Inv Solutions Cr Allc A (PALAX)

On Dec 4: 9.91   0.01 (0.10%)

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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 (2006): 11.69% Worst 1 Yr Total Return (2008): -27.15% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PALAX Category Alpha (against Standard Index) -1.08 -2.88 Beta (against Standard Index) 1.08 1.08 Mean Annual Return -0.86 -0.13 R-squared (against Standard Index) 96 93.44 Standard Deviation 14.53 14.69 Sharpe Ratio -0.15 N/A Treynor Ratio -3.02 N/A 5 Years Statistic PALAX Category Alpha (against Standard Index) -1.10 -2.47 Beta (against Standard Index) 1.09 1.06 Mean Annual Return 3.58 0.23 R-squared (against Standard Index) 96 92.52 Standard Deviation 11.91 11.89 Sharpe Ratio 0.11 N/A Treynor Ratio 0.51 N/A 10 Years Statistic PALAX Category Alpha (against Standard Index) -0.82 -2.17 Beta (against Standard Index) 1.08 1.05 Mean Annual Return 3.98 0.26 R-squared (against Standard Index) 95 86.72 Standard Deviation 11.00 11.31 Sharpe Ratio 0.14 N/A Treynor Ratio 0.93 N/A
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