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Allianz Glbl Inv Solutions Cr Allc B (PALBX)On Dec 4: 9.98  Down 0.01 (0.10%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):10.86%
Worst 1 Yr Total Return (2008):-27.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPALBXCategory
Alpha (against Standard Index)-1.85-2.88
Beta (against Standard Index)1.081.08
Mean Annual Return-1.61-0.13
R-squared (against Standard Index)9693.44
Standard Deviation14.5014.69
Sharpe Ratio-0.21N/A
Treynor Ratio-3.72N/A
5 Years
StatisticPALBXCategory
Alpha (against Standard Index)-1.86-2.47
Beta (against Standard Index)1.091.06
Mean Annual Return2.800.23
R-squared (against Standard Index)9692.52
Standard Deviation11.8911.89
Sharpe Ratio0.04N/A
Treynor Ratio-0.21N/A
10 Years
StatisticPALBXCategory
Alpha (against Standard Index)-1.57-2.17
Beta (against Standard Index)1.081.05
Mean Annual Return3.200.26
R-squared (against Standard Index)9586.72
Standard Deviation10.9911.31
Sharpe Ratio0.08N/A
Treynor Ratio0.22N/A

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