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Allianz CCM Capital Appreciation Admin (PICAX)

On Dec 3: 14.05   0.13 (0.92%)

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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): 17.28% Worst 1 Yr Total Return (2008): -42.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PICAX Category Alpha (against Standard Index) -1.79 2.45 Beta (against Standard Index) 0.93 1.00 Mean Annual Return -8.21 -0.24 R-squared (against Standard Index) 88 88.47 Standard Deviation 19.42 20.84 Sharpe Ratio -0.47 N/A Treynor Ratio -11.39 N/A 5 Years Statistic PICAX Category Alpha (against Standard Index) -1.13 0.94 Beta (against Standard Index) 0.96 1.01 Mean Annual Return -0.83 0.21 R-squared (against Standard Index) 86 86.37 Standard Deviation 16.44 17.46 Sharpe Ratio -0.15 N/A Treynor Ratio -4.02 N/A 10 Years Statistic PICAX Category Alpha (against Standard Index) 0.70 0.18 Beta (against Standard Index) 0.85 1.04 Mean Annual Return 0.18 0.04 R-squared (against Standard Index) 76 78.62 Standard Deviation 15.78 19.22 Sharpe Ratio -0.09 N/A Treynor Ratio -3.27 N/A
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