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Allianz CCM Capital Appreciation D (PCADX)

On Dec 7: 13.90   0.04 (0.29%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 17.05% Worst 1 Yr Total Return (2008): -42.79% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCADX Category Alpha (against Standard Index) -1.94 2.45 Beta (against Standard Index) 0.93 1.00 Mean Annual Return -8.35 -0.24 R-squared (against Standard Index) 88 88.47 Standard Deviation 19.44 20.84 Sharpe Ratio -0.47 N/A Treynor Ratio -11.53 N/A 5 Years Statistic PCADX Category Alpha (against Standard Index) -1.28 0.94 Beta (against Standard Index) 0.96 1.01 Mean Annual Return -0.98 0.21 R-squared (against Standard Index) 86 86.37 Standard Deviation 16.44 17.46 Sharpe Ratio -0.16 N/A Treynor Ratio -4.18 N/A 10 Years Statistic PCADX Category Alpha (against Standard Index) 0.58 0.18 Beta (against Standard Index) 0.85 1.04 Mean Annual Return 0.05 0.04 R-squared (against Standard Index) 76 78.62 Standard Deviation 15.84 19.22 Sharpe Ratio -0.10 N/A Treynor Ratio -3.42 N/A
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