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Allianz RCM Discp Intl Eq C (RCIGX)

9.67 0.00(0.00%) Dec 19


Risk as of Nov 29, 2011Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up7
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2003):31.09%
Worst 1 Yr Total Return(Dec 30, 2008):-42.44%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticRCIGXCategory
Alpha (against Standard Index)-1.05-0.57
Beta (against Standard Index)1.010.97
Mean Annual Return0.940.68
R-squared (against Standard Index)96.0894.99
Standard Deviation23.6119.30
Sharpe Ratio0.470.43
Treynor Ratio8.726.83
5 Years
StatisticRCIGXCategory
Alpha (against Standard Index)-0.10-0.26
Beta (against Standard Index)1.001.00
Mean Annual Return-0.130.13
R-squared (against Standard Index)96.4995.56
Standard Deviation23.1923.64
Sharpe Ratio-0.130.06
Treynor Ratio-5.56-1.44
10 Years
StatisticRCIGXCategory
Alpha (against Standard Index)-2.75-0.36
Beta (against Standard Index)0.990.99
Mean Annual Return0.310.84
R-squared (against Standard Index)95.6594.83
Standard Deviation18.9818.53
Sharpe Ratio0.100.46
Treynor Ratio-0.027.14