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Thursday, December 17, 2009, 4:34AM ET - U.S. Markets open in 4 hours and 56 minutes. Dow Down 0.10% Nasdaq  0.00%
Allianz NACM Pacific Rim A (PPRAX)On Dec 16: 11.14  Up 0.02 (0.18%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2005):37.83%
Worst 1 Yr Total Return (2008):-39.74%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPPRAXCategory
Alpha (against Standard Index)0.083.17
Beta (against Standard Index)0.890.99
Mean Annual Return-4.650.04
R-squared (against Standard Index)8889.59
Standard Deviation22.8325.02
Sharpe Ratio-0.19N/A
Treynor Ratio-7.77N/A
5 Years
StatisticPPRAXCategory
Alpha (against Standard Index)3.642.45
Beta (against Standard Index)0.941.00
Mean Annual Return7.660.71
R-squared (against Standard Index)8387.52
Standard Deviation20.4121.09
Sharpe Ratio0.32N/A
Treynor Ratio4.95N/A
10 Years
StatisticPPRAXCategory
Alpha (against Standard Index)3.280.67
Beta (against Standard Index)0.950.98
Mean Annual Return4.430.35
R-squared (against Standard Index)5976.17
Standard Deviation22.1620.26
Sharpe Ratio0.18N/A
Treynor Ratio1.59N/A

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