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PISAX: PRUDENTIAL INTERNATIONAL VALUE FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: |
Not Rated
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Start Date: | 11/12/1998 |
Last Dividend Date: | 12/18/2013 |
12-Mo. Yield | 0.00% |
Expenses | 1.85% |
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Performance Analytics (As of 06/16/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/12/1998 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -9.1 | 8.4 | 5.5 | 4.2 | 2.7 | 4.2 | -0.0 | -8.1 | 18.9 | 15.8 | -12.0 | 10.0 | 32.5 | -45.7 | 16.0 | 28.1 | 15.5 | 15.7 | 27.9 | -19.6 | -18.8 | -4.0 | 32.1 | 7.1 |
Sharpe Ratio | NA | -1.12 | 0.73 | 0.32 | 0.16 | NA | 0.15 | -1195.36 | -0.73 | 1.54 | 1.01 | -0.44 | 0.5 | 1.15 | -1.17 | 0.76 | 1.9 | 1.43 | 1.17 | 1.61 | -0.88 | -1.21 | -0.69 | 2.39 | 4.59 |
Draw Down(%) | NA | 13.2 | 13.2 | 26.9 | 62.0 | NA | 62.0 | 0.0 | 13.2 | 9.9 | 15.7 | 26.9 | 17.5 | 27.7 | 55.0 | 11.2 | 15.4 | 7.0 | 10.7 | 20.5 | 28.1 | 33.2 | 13.8 | 7.2 | 3.7 |
Standard Deviation(%) | NA | 8.1 | 11.4 | 16.9 | 21.5 | NA | 19.4 | 0.0 | 11.1 | 12.2 | 15.7 | 27.1 | 19.8 | 28.2 | 39.9 | 17.1 | 13.2 | 9.3 | 12.7 | 16.9 | 23.5 | 17.6 | 11.7 | 12.1 | 14.3 |
Treynor Ratio | NA | -0.22 | 0.11 | 0.06 | 0.04 | NA | 0.03 | -2793.87 | -0.09 | 0.21 | 0.17 | -0.12 | 0.11 | 0.34 | -0.5 | 0.14 | 0.29 | 0.17 | 0.16 | 0.27 | -0.2 | -0.31 | -0.11 | 0.36 | 0.79 |
Alpha | NA | -0.03 | -0.01 | -0.01 | -0.02 | NA | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | -0.05 | 0.02 | 0.01 | 0.0 | -0.01 | -0.04 | -0.02 | -0.04 | 0.0 | 0.05 | 0.03 |
Beta | NA | 0.42 | 0.77 | 0.91 | 0.92 | NA | 0.9 | 0.0 | 0.94 | 0.91 | 0.91 | 0.99 | 0.9 | 0.95 | 0.92 | 0.9 | 0.86 | 0.78 | 0.9 | 1.02 | 1.02 | 0.68 | 0.72 | 0.81 | 0.83 |
RSquared | NA | 0.39 | 0.79 | 0.91 | 0.94 | NA | 0.87 | 0.0 | 0.9 | 0.94 | 0.96 | 0.98 | 0.97 | 0.98 | 0.95 | 0.95 | 0.9 | 0.79 | 0.81 | 0.85 | 0.74 | 0.56 | 0.56 | 0.61 | 0.7 |
Yield(%) | N/A | 0.0 | 1.2 | 1.2 | 4.2 | 3.0 | N/A | 0.0 | 0.0 | 1.2 | 2.2 | 1.5 | 0.9 | 0.8 | 2.3 | 15.9 | 5.8 | 4.1 | 1.0 | 1.0 | 0.7 | 3.3 | 3.7 | 6.2 | 0.8 |
Dividend Growth(%) | N/A | -100.0 | 6.6 | -84.8 | N/A | N/A | N/A | N/A | -100.0 | -39.3 | 30.5 | 78.7 | 37.4 | -80.3 | -85.7 | 225.6 | 62.5 | 372.0 | 27.7 | 14.2 | -83.9 | -17.5 | -26.8 | 724.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/1998
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