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Allianz NFJ All-Cap Value A (PNFAX)

On Dec 17: 8.69   0.35 (3.87%)

MORE ON PNFAX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 20.35% Worst 1 Yr Total Return (2008): -41.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PNFAX Category Alpha (against Standard Index) -3.95 -1.37 Beta (against Standard Index) 1.23 1.02 Mean Annual Return -11.98 -0.45 R-squared (against Standard Index) 90 94.58 Standard Deviation 25.59 20.79 Sharpe Ratio -0.45 N/A Treynor Ratio -11.63 N/A 5 Years Statistic PNFAX Category Alpha (against Standard Index) -2.53 -0.29 Beta (against Standard Index) 1.21 1.01 Mean Annual Return -2.88 0.14 R-squared (against Standard Index) 90 93.49 Standard Deviation 20.53 16.81 Sharpe Ratio -0.18 N/A Treynor Ratio -4.84 N/A 10 Years Statistic PNFAX 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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