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PASYX: PACE ALTERNATIVE STRATEGIES INVESTMENTS CLASS Y (MUTUAL FUND)
Basic Info
Asset Class: | Multialternative |
MyPlanIQ Rating: | (78%) |
Start Date: | 08/14/2008 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 2.70% |
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Performance Analytics (As of 01/21/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 7.1 | 3.8 | 2.2 | 1.7 | 2.5 | 1.6 | 6.9 | 5.1 | -1.9 | -3.3 | 5.9 | 6.4 | -5.2 | 3.9 | -0.6 | 1.1 | 3.4 | 9.9 | 8.4 | -4.0 | 3.9 | 11.2 | -20.1 |
Sharpe Ratio | NA | 0.0 | 0.14 | -0.07 | -0.05 | 0.02 | NA | 0.08 | 0.07 | 0.23 | -0.54 | -0.43 | 0.65 | 1.5 | -0.87 | 0.35 | -0.11 | 0.21 | 0.66 | 1.88 | 1.61 | -0.44 | 0.63 | 1.22 | -2.18 |
Draw Down(%) | NA | 0.0 | 2.0 | 4.6 | 10.9 | 10.9 | NA | 25.8 | 2.0 | 3.2 | 4.6 | 8.5 | 9.8 | 1.4 | 9.4 | 4.6 | 5.6 | 3.5 | 4.1 | 4.8 | 5.5 | 11.1 | 4.7 | 8.6 | 23.5 |
Standard Deviation(%) | NA | NA | 3.6 | 4.6 | 6.4 | 6.6 | NA | 7.3 | 3.7 | 3.8 | 6.0 | 7.9 | 8.6 | 3.3 | 7.5 | 9.4 | 7.0 | 5.3 | 5.2 | 5.2 | 5.2 | 9.3 | 6.1 | 9.0 | 20.6 |
Treynor Ratio | NA | NA | 0.03 | -0.02 | -0.02 | 0.01 | NA | 0.02 | 0.01 | 0.05 | -0.23 | -0.11 | 0.28 | 0.25 | -0.25 | 0.08 | -0.03 | 0.04 | 0.09 | 0.25 | 0.24 | -0.13 | 0.13 | 0.38 | -1.5 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.01 | -0.01 | 0.0 | -0.04 | 0.01 | 0.0 | -0.02 | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | 0.0 | 0.01 | -0.14 |
Beta | NA | 0.0 | 0.2 | 0.16 | 0.19 | 0.21 | NA | 0.26 | 0.22 | 0.18 | 0.14 | 0.3 | 0.2 | 0.2 | 0.26 | 0.44 | 0.24 | 0.26 | 0.39 | 0.39 | 0.35 | 0.31 | 0.3 | 0.29 | 0.3 |
RSquared | NA | 0.0 | 0.5 | 0.37 | 0.42 | 0.32 | NA | 0.51 | 0.55 | 0.37 | 0.33 | 0.25 | 0.63 | 0.57 | 0.34 | 0.1 | 0.2 | 0.59 | 0.73 | 0.69 | 0.75 | 0.6 | 0.78 | 0.78 | 0.78 |
Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 3.9 | 0.0 | 0.0 | 1.6 | 0.2 | 2.8 | 0.0 | 0.0 | 3.4 | 1.0 | 2.2 | 0.8 | 0.0 | 0.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 663.6 | -92.4 | N/A | N/A | -100.0 | 264.7 | -53.8 | 220.3 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2006
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