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Tuesday, December 22, 2009, 12:16AM ET - U.S. Markets open in 9 hours and 14 minutes. Dow Up 0.83% Nasdaq Up 1.17%
Allianz NACM Pacific Rim C (PPRCX)On Dec 21: 10.29  Down 0.03 (0.29%)  
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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):36.80%
Worst 1 Yr Total Return (2008):-40.18%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPPRCXCategory
Alpha (against Standard Index)-0.673.17
Beta (against Standard Index)0.890.99
Mean Annual Return-5.370.04
R-squared (against Standard Index)8889.59
Standard Deviation22.8425.02
Sharpe Ratio-0.23N/A
Treynor Ratio-8.57N/A
5 Years
StatisticPPRCXCategory
Alpha (against Standard Index)2.882.45
Beta (against Standard Index)0.951.00
Mean Annual Return6.850.71
R-squared (against Standard Index)8387.52
Standard Deviation20.4221.09
Sharpe Ratio0.29N/A
Treynor Ratio4.09N/A
10 Years
StatisticPPRCXCategory
Alpha (against Standard Index)2.520.67
Beta (against Standard Index)0.950.98
Mean Annual Return3.630.35
R-squared (against Standard Index)5976.17
Standard Deviation22.1620.26
Sharpe Ratio0.14N/A
Treynor Ratio0.75N/A

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