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Allianz NFJ Large Cap Value D (PNBDX)

On Dec 18: 12.48   0.04 (0.32%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 20.71% Worst 1 Yr Total Return (2008): -40.82% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PNBDX Category Alpha (against Standard Index) -4.25 -1.37 Beta (against Standard Index) 1.11 1.02 Mean Annual Return -10.97 -0.45 R-squared (against Standard Index) 95 94.58 Standard Deviation 22.68 20.79 Sharpe Ratio -0.49 N/A Treynor Ratio -11.89 N/A 5 Years Statistic PNBDX Category Alpha (against Standard Index) -1.10 -0.29 Beta (against Standard Index) 1.10 1.01 Mean Annual Return -0.92 0.14 R-squared (against Standard Index) 94 93.49 Standard Deviation 18.33 16.81 Sharpe Ratio -0.12 N/A Treynor Ratio -3.55 N/A 10 Years Statistic PNBDX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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