Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, December 6, 2009, 8:43PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Allianz NACM International A (PNIAX)On Dec 4: 13.62   0.00 (0.00%)  
MORE ON PNIAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):30.37%
Worst 1 Yr Total Return (2008):-46.18%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPNIAXCategory
Alpha (against Standard Index)-6.45-0.52
Beta (against Standard Index)1.021.01
Mean Annual Return-11.50-0.25
R-squared (against Standard Index)9596.20
Standard Deviation25.0324.79
Sharpe Ratio-0.46N/A
Treynor Ratio-13.64N/A
5 Years
StatisticPNIAXCategory
Alpha (against Standard Index)-2.21-0.43
Beta (against Standard Index)1.051.01
Mean Annual Return2.680.55
R-squared (against Standard Index)9595.85
Standard Deviation21.3220.52
Sharpe Ratio0.09N/A
Treynor Ratio-0.33N/A
10 Years
StatisticPNIAXCategory
Alpha (against Standard Index)N/A-0.03
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A92.22
Standard DeviationN/A19.09
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center