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Allianz NACM Pacific Rim C (PPRCX)

On Feb 9: 10.09   0.18 (1.82%)

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Risk  As of 31-Jan-10 Get 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 Statistic PPRCX Category Alpha (against Standard Index) -0.65 3.77 Beta (against Standard Index) 0.89 0.99 Mean Annual Return -7.29 -0.10 R-squared (against Standard Index) 87 89.56 Standard Deviation 22.88 25.08 Sharpe Ratio -0.30 N/A Treynor Ratio -10.40 N/A 5 Years Statistic PPRCX Category Alpha (against Standard Index) 3.03 2.85 Beta (against Standard Index) 0.95 1.00 Mean Annual Return 5.90 0.65 R-squared (against Standard Index) 83 87.49 Standard Deviation 20.47 21.10 Sharpe Ratio 0.25 N/A Treynor Ratio 3.16 N/A 10 Years Statistic PPRCX Category Alpha (against Standard Index) 1.56 0.46 Beta (against Standard Index) 0.94 0.97 Mean Annual Return 2.22 0.29 R-squared (against Standard Index) 59 75.85 Standard Deviation 21.63 19.81 Sharpe Ratio 0.08 N/A Treynor Ratio -0.66 N/A
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