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Allianz CCM Mid Cap A (PFMAX)

On Dec 3: 18.10   0.13 (0.71%)

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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): 21.55% Worst 1 Yr Total Return (2008): -44.65% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PFMAX Category Alpha (against Standard Index) -0.23 3.31 Beta (against Standard Index) 1.03 1.09 Mean Annual Return -8.04 -0.23 R-squared (against Standard Index) 81 84.23 Standard Deviation 22.37 23.37 Sharpe Ratio -0.37 N/A Treynor Ratio -10.18 N/A 5 Years Statistic PFMAX Category Alpha (against Standard Index) 0.25 2.25 Beta (against Standard Index) 1.06 1.13 Mean Annual Return -0.09 0.31 R-squared (against Standard Index) 78 81.04 Standard Deviation 19.08 20.00 Sharpe Ratio -0.06 N/A Treynor Ratio -2.94 N/A 10 Years Statistic PFMAX Category Alpha (against Standard Index) 3.99 4.42 Beta (against Standard Index) 0.86 1.13 Mean Annual Return 3.01 0.37 R-squared (against Standard Index) 55 60.91 Standard Deviation 18.66 23.71 Sharpe Ratio 0.10 N/A Treynor Ratio 0.05 N/A
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