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PIUIX: PNC INTERNATIONAL EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info 25.04 0.05(0.20%) March 28
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (12%) |
Start Date: | 08/13/1997 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 5.98% |
Expenses | 1.94% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/13/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 5.4 | 15.6 | -0.8 | 6.5 | 5.4 | 10.0 | 6.9 | 5.7 | 14.6 | -22.4 | 8.0 | 21.8 | 22.5 | -12.5 | 33.3 | 0.5 | 1.0 | -5.1 | 29.9 | 23.5 | -15.1 | 14.3 | 44.4 | -47.0 | 12.8 | 29.0 | 11.3 | 16.8 | 33.2 | -18.9 | -25.4 | -16.9 | 50.1 | 20.0 | -4.9 |
Sharpe Ratio | NA | 1.95 | 1.02 | -0.2 | 0.26 | 0.27 | NA | NA | 0.23 | 0.82 | -1.1 | 0.57 | 0.73 | 1.84 | -1.0 | 4.36 | 0.02 | 0.07 | -0.43 | 2.41 | 1.44 | -0.57 | 0.68 | 1.63 | -1.21 | 0.53 | 1.69 | 0.93 | 1.3 | 2.42 | -1.06 | -1.55 | -1.1 | 3.12 | 0.85 | -0.95 |
Draw Down(%) | NA | 3.1 | 12.5 | 36.1 | 36.1 | 36.1 | NA | NA | 61.4 | 12.5 | 32.7 | 9.4 | 35.4 | 8.3 | 21.6 | 2.5 | 12.4 | 15.9 | 14.2 | 9.7 | 15.2 | 27.5 | 17.4 | 21.5 | 57.6 | 12.8 | 19.0 | 7.5 | 9.1 | 13.7 | 27.8 | 37.9 | 24.8 | 8.8 | 26.3 | 11.8 |
Standard Deviation(%) | NA | 10.9 | 12.2 | 16.3 | 19.0 | 16.4 | NA | NA | 18.8 | 12.8 | 21.7 | 13.9 | 29.3 | 11.5 | 13.9 | 7.5 | 16.6 | 14.7 | 12.1 | 12.4 | 16.4 | 26.8 | 20.9 | 27.2 | 39.6 | 18.8 | 15.3 | 9.8 | 12.2 | 13.4 | 18.8 | 18.2 | 19.0 | 15.0 | 19.6 | 16.5 |
Treynor Ratio | NA | 0.22 | 0.13 | -0.03 | 0.05 | 0.05 | NA | NA | 0.05 | 0.11 | -0.25 | 0.08 | 0.23 | 0.2 | -0.14 | 0.35 | 0.0 | 0.01 | -0.05 | 0.32 | 0.25 | -0.16 | 0.15 | 0.48 | -0.52 | 0.1 | 0.24 | 0.1 | 0.2 | 0.36 | -0.22 | -0.29 | -0.18 | 0.46 | 0.18 | -0.2 |
Alpha | NA | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.05 | -0.02 | 0.05 | 0.0 | 0.01 | 0.03 | -0.01 | 0.01 | 0.0 | 0.03 | 0.02 | -0.01 | 0.02 | 0.05 | -0.06 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | -0.03 | -0.02 | 0.0 | 0.06 | 0.01 | -0.01 |
Beta | NA | 0.97 | 0.96 | 0.96 | 0.95 | 0.95 | NA | NA | 0.95 | 0.94 | 0.95 | 1.02 | 0.93 | 1.05 | 1.01 | 0.94 | 0.91 | 0.93 | 1.01 | 0.93 | 0.96 | 0.97 | 0.97 | 0.92 | 0.92 | 1.01 | 1.06 | 0.9 | 0.8 | 0.89 | 0.89 | 0.99 | 1.18 | 1.01 | 0.92 | 0.78 |
RSquared | NA | 0.87 | 0.9 | 0.89 | 0.92 | 0.92 | NA | NA | 0.9 | 0.91 | 0.9 | 0.86 | 0.95 | 0.93 | 0.93 | 0.86 | 0.93 | 0.95 | 0.88 | 0.92 | 0.96 | 0.98 | 0.96 | 0.94 | 0.93 | 0.82 | 0.87 | 0.87 | 0.81 | 0.87 | 0.88 | 0.89 | 0.82 | 0.73 | 0.82 | 0.84 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/13/1997
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