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Allianz Global Investors Multi-Style I (PALLX)

On Dec 8: 9.76   0.06 (0.61%)

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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): 12.13% Worst 1 Yr Total Return (2008): -26.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PALLX Category Alpha (against Standard Index) -0.54 -2.88 Beta (against Standard Index) 1.09 1.08 Mean Annual Return -0.32 -0.13 R-squared (against Standard Index) 96 93.44 Standard Deviation 14.54 14.69 Sharpe Ratio -0.12 N/A Treynor Ratio -2.52 N/A 5 Years Statistic PALLX Category Alpha (against Standard Index) -0.57 -2.47 Beta (against Standard Index) 1.09 1.06 Mean Annual Return 4.14 0.23 R-squared (against Standard Index) 96 92.52 Standard Deviation 11.93 11.89 Sharpe Ratio 0.15 N/A Treynor Ratio 1.02 N/A 10 Years Statistic PALLX Category Alpha (against Standard Index) -0.32 -2.17 Beta (against Standard Index) 1.09 1.05 Mean Annual Return 4.51 0.26 R-squared (against Standard Index) 95 86.72 Standard Deviation 11.02 11.31 Sharpe Ratio 0.19 N/A Treynor Ratio 1.42 N/A
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