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Allianz NACM Pacific Rim D (PPRDX)

On Dec 11: 11.09   0.06 (0.54%)

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Risk  As of 30-Nov-09 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): 37.77% Worst 1 Yr Total Return (2008): -39.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PPRDX Category Alpha (against Standard Index) 0.09 3.17 Beta (against Standard Index) 0.89 0.99 Mean Annual Return -4.66 0.04 R-squared (against Standard Index) 87 89.59 Standard Deviation 22.88 25.02 Sharpe Ratio -0.19 N/A Treynor Ratio -7.76 N/A 5 Years Statistic PPRDX Category Alpha (against Standard Index) 3.63 2.45 Beta (against Standard Index) 0.95 1.00 Mean Annual Return 7.65 0.71 R-squared (against Standard Index) 83 87.52 Standard Deviation 20.45 21.09 Sharpe Ratio 0.32 N/A Treynor Ratio 4.93 N/A 10 Years Statistic PPRDX Category Alpha (against Standard Index) 3.28 0.67 Beta (against Standard Index) 0.95 0.98 Mean Annual Return 4.43 0.35 R-squared (against Standard Index) 59 76.17 Standard Deviation 22.18 20.26 Sharpe Ratio 0.18 N/A Treynor Ratio 1.59 N/A
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