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Allianz CCM Capital Appreciation R (PCARX)

On Feb 9: 13.72   0.18 (1.33%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 22.09% Worst 1 Yr Total Return (2008): -42.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PCARX Category Alpha (against Standard Index) -1.96 2.46 Beta (against Standard Index) 0.94 1.00 Mean Annual Return -8.66 -0.25 R-squared (against Standard Index) 89 88.93 Standard Deviation 19.91 21.28 Sharpe Ratio -0.45 N/A Treynor Ratio -11.32 N/A 5 Years Statistic PCARX Category Alpha (against Standard Index) -1.91 0.97 Beta (against Standard Index) 0.96 1.01 Mean Annual Return -1.75 0.20 R-squared (against Standard Index) 87 86.48 Standard Deviation 16.54 17.57 Sharpe Ratio -0.20 N/A Treynor Ratio -4.86 N/A 10 Years Statistic PCARX Category Alpha (against Standard Index) -0.60 -0.87 Beta (against Standard Index) 0.85 1.03 Mean Annual Return -0.98 -0.04 R-squared (against Standard Index) 76 79.67 Standard Deviation 15.61 18.78 Sharpe Ratio -0.16 N/A Treynor Ratio -4.50 N/A
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