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Allianz Glbl Inv Solutions Cr Allc C (PALCX)

On Dec 4: 9.95   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): 10.84% Worst 1 Yr Total Return (2008): -27.64% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PALCX Category Alpha (against Standard Index) -1.83 -2.88 Beta (against Standard Index) 1.08 1.08 Mean Annual Return -1.59 -0.13 R-squared (against Standard Index) 96 93.44 Standard Deviation 14.52 14.69 Sharpe Ratio -0.20 N/A Treynor Ratio -3.70 N/A 5 Years Statistic PALCX Category Alpha (against Standard Index) -1.85 -2.47 Beta (against Standard Index) 1.09 1.06 Mean Annual Return 2.81 0.23 R-squared (against Standard Index) 96 92.52 Standard Deviation 11.91 11.89 Sharpe Ratio 0.04 N/A Treynor Ratio -0.19 N/A 10 Years Statistic PALCX Category Alpha (against Standard Index) -1.58 -2.17 Beta (against Standard Index) 1.08 1.05 Mean Annual Return 3.20 0.26 R-squared (against Standard Index) 95 86.72 Standard Deviation 11.00 11.31 Sharpe Ratio 0.08 N/A Treynor Ratio 0.21 N/A
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