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PGEIX: Prnpl Inv Fd Inc Prtnrs Glbl Eq Fd Insti (MUTUAL FUND)
Basic Info 7.92 0.1(1.28%) April 23
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (9%) |
Start Date: | 04/30/2007 |
Last Dividend Date: | 12/06/2023 |
12-Mo. Yield | 0.03% |
Expenses | 1.25% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/30/2007 |
2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | -1.0 | 1.8 | -9.4 | 4.4 | -5.4 | -0.4 | -2.0 | 8.0 | -21.3 | -12.8 | 69.1 | -24.0 | 22.5 | -34.7 | -28.1 | 14.5 | 1.0 | -7.4 | 8.8 | 23.2 | -13.8 | -8.2 |
Sharpe Ratio | NA | -0.97 | -0.32 | -0.7 | 0.08 | -0.24 | NA | -0.1 | 0.25 | -0.99 | -0.83 | 0.15 | -2.95 | 0.79 | -1.31 | -1.25 | 1.04 | 0.05 | -0.23 | 0.35 | 0.68 | -0.24 | -0.7 |
Draw Down(%) | NA | 6.8 | 11.7 | 45.4 | 49.2 | 64.6 | NA | 64.6 | 15.0 | 36.8 | 23.9 | 2.5 | 26.7 | 20.3 | 41.0 | 39.8 | 7.7 | 21.2 | 30.4 | 21.7 | 24.2 | 50.5 | 15.4 |
Standard Deviation(%) | NA | 14.9 | 15.0 | 18.0 | 29.6 | 27.7 | NA | 30.4 | 15.4 | 23.0 | 15.5 | 97.9 | 21.9 | 27.9 | 26.6 | 22.5 | 13.9 | 19.2 | 32.0 | 24.5 | 33.9 | 61.5 | 20.9 |
Treynor Ratio | NA | -0.29 | -0.11 | -0.33 | -0.04 | -0.76 | NA | -0.06 | 0.1 | -0.56 | -0.41 | -0.11 | -0.49 | 0.2 | -0.35 | -0.28 | 0.15 | 0.01 | -0.07 | 0.09 | 0.26 | -0.35 | -0.23 |
Alpha | NA | -0.1 | -0.03 | -0.07 | 0.06 | -0.02 | NA | -0.01 | 0.01 | -0.13 | -0.08 | 0.7 | 0.67 | -0.04 | -0.07 | -0.07 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | 0.09 | -0.14 |
Beta | NA | 0.51 | 0.45 | 0.39 | -0.58 | 0.09 | NA | 0.47 | 0.36 | 0.41 | 0.31 | -1.4 | 1.32 | 1.09 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 | 0.98 | 0.88 | 0.42 | 0.63 |
RSquared | NA | 0.16 | 0.18 | 0.16 | 0.19 | 0.0 | NA | 0.17 | 0.15 | 0.18 | 0.11 | 0.83 | 0.81 | 0.96 | 0.91 | 0.67 | 0.94 | 0.95 | 0.96 | 0.93 | 0.97 | 0.12 | 0.5 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.1 | N/A | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 9.4 | 1.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | N/A | -99.3 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 938.5 | 8.3 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2007
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