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PGINX: PAX GLOBAL ENVIRONMENTAL MARKETS FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 23.56 0.3(1.29%) May 03
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (45%) |
Start Date: | 03/31/2008 |
Last Dividend Date: | 06/22/2023 |
12-Mo. Yield | 1.06% |
Expenses | 0.91% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/31/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 3.8 | 12.5 | 1.3 | 9.4 | 8.1 | 10.5 | 7.2 | 16.9 | -22.4 | 22.2 | 26.0 | 28.2 | -14.2 | 26.8 | 10.9 | -1.2 | -2.5 | 32.4 | 19.5 | -10.1 | 11.8 | 37.8 | -35.7 |
Sharpe Ratio | NA | 0.6 | 0.65 | -0.05 | 0.37 | 0.4 | NA | 0.32 | 0.87 | -0.92 | 1.67 | 0.81 | 2.1 | -1.04 | 3.46 | 0.67 | -0.08 | -0.22 | 2.58 | 1.21 | -0.37 | 0.61 | 1.41 | -1.1 |
Draw Down(%) | NA | 6.9 | 16.0 | 33.5 | 33.5 | 33.5 | NA | 52.5 | 16.0 | 33.4 | 8.9 | 33.2 | 8.5 | 22.4 | 2.2 | 12.2 | 16.7 | 13.2 | 7.1 | 13.6 | 26.4 | 15.1 | 24.2 | 52.5 |
Standard Deviation(%) | NA | 13.1 | 13.4 | 18.7 | 21.1 | 17.7 | NA | 20.4 | 14.5 | 26.0 | 13.3 | 31.5 | 12.7 | 14.8 | 7.6 | 15.9 | 15.3 | 11.5 | 12.6 | 16.1 | 26.9 | 19.3 | 26.7 | 40.8 |
Treynor Ratio | NA | 0.07 | 0.09 | -0.01 | 0.07 | 0.07 | NA | 0.07 | 0.13 | -0.21 | 0.27 | 0.25 | 0.24 | -0.16 | 0.3 | 0.12 | -0.01 | -0.03 | 0.34 | 0.21 | -0.1 | 0.14 | 0.43 | -0.54 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.02 | 0.02 | NA | 0.02 | 0.0 | -0.02 | 0.05 | 0.05 | 0.01 | 0.0 | 0.01 | 0.03 | 0.01 | 0.01 | 0.06 | 0.01 | 0.02 | 0.01 | 0.02 | -0.02 |
Beta | NA | 1.05 | 0.99 | 1.07 | 1.05 | 1.01 | NA | 0.93 | 1.01 | 1.16 | 0.82 | 1.03 | 1.12 | 0.99 | 0.87 | 0.88 | 0.94 | 0.95 | 0.94 | 0.95 | 0.99 | 0.86 | 0.88 | 0.83 |
RSquared | NA | 0.74 | 0.73 | 0.75 | 0.82 | 0.82 | NA | 0.87 | 0.71 | 0.81 | 0.6 | 0.91 | 0.84 | 0.82 | 0.66 | 0.86 | 0.88 | 0.78 | 0.84 | 0.9 | 0.93 | 0.89 | 0.92 | 0.94 |
Yield(%) | N/A | 0.0 | 0.8 | 1.2 | 1.4 | 2.1 | 3.3 | N/A | 0.9 | 0.5 | 2.5 | 0.7 | 1.1 | 3.5 | 4.2 | 0.8 | 1.1 | 1.8 | 2.5 | 2.1 | 2.2 | 0.8 | 1.5 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | 41.7 | -1.2 | -32.5 | N/A | N/A | N/A | 41.7 | -77.4 | 341.7 | -14.3 | -75.4 | 1.8 | 460.0 | -28.6 | -39.1 | -8.0 | 38.9 | -14.3 | 200.0 | -30.0 | 150.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2008
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