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Allianz NACM International D (PNIDX)

On Dec 4: 13.54   0.00 (0.00%)

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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): 30.30% Worst 1 Yr Total Return (2008): -46.19% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PNIDX Category Alpha (against Standard Index) -6.43 -0.52 Beta (against Standard Index) 1.02 1.01 Mean Annual Return -11.48 -0.25 R-squared (against Standard Index) 95 96.20 Standard Deviation 25.02 24.79 Sharpe Ratio -0.45 N/A Treynor Ratio -13.62 N/A 5 Years Statistic PNIDX Category Alpha (against Standard Index) -2.20 -0.43 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 2.69 0.55 R-squared (against Standard Index) 95 95.85 Standard Deviation 21.31 20.52 Sharpe Ratio 0.10 N/A Treynor Ratio -0.32 N/A 10 Years Statistic PNIDX 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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