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Tuesday, December 1, 2009, 10:12PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Allianz NACM International C (PNICX)

On Dec 1: 13.45   0.35 (2.67%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 29.37% Worst 1 Yr Total Return (2008): -46.57% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PNICX Category Alpha (against Standard Index) -7.18 -0.52 Beta (against Standard Index) 1.02 1.01 Mean Annual Return -12.15 -0.25 R-squared (against Standard Index) 95 96.20 Standard Deviation 25.03 24.79 Sharpe Ratio -0.48 N/A Treynor Ratio -14.28 N/A 5 Years Statistic PNICX Category Alpha (against Standard Index) -2.32 -0.43 Beta (against Standard Index) 1.06 1.01 Mean Annual Return 2.57 0.55 R-squared (against Standard Index) 95 95.85 Standard Deviation 21.55 20.52 Sharpe Ratio 0.09 N/A Treynor Ratio -0.43 N/A 10 Years Statistic PNICX Category Alpha (against Standard Index) N/A -0.03 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 92.22 Standard Deviation N/A 19.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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