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Allianz CCM Capital Appreciation R (PCARX)

On Dec 4: 14.06   0.12 (0.86%)

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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 (2007): 16.77% Worst 1 Yr Total Return (2008): -42.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCARX Category Alpha (against Standard Index) -2.20 2.45 Beta (against Standard Index) 0.93 1.00 Mean Annual Return -8.60 -0.24 R-squared (against Standard Index) 89 88.47 Standard Deviation 19.44 20.84 Sharpe Ratio -0.49 N/A Treynor Ratio -11.79 N/A 5 Years Statistic PCARX Category Alpha (against Standard Index) -1.54 0.94 Beta (against Standard Index) 0.96 1.01 Mean Annual Return -1.24 0.21 R-squared (against Standard Index) 87 86.37 Standard Deviation 16.45 17.46 Sharpe Ratio -0.17 N/A Treynor Ratio -4.44 N/A 10 Years Statistic PCARX Category Alpha (against Standard Index) 0.26 0.18 Beta (against Standard Index) 0.85 1.04 Mean Annual Return -0.27 0.04 R-squared (against Standard Index) 76 78.62 Standard Deviation 15.82 19.22 Sharpe Ratio -0.12 N/A Treynor Ratio -3.80 N/A
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