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PREQX: UBS Pace Global Real Estate Securities Inv Clas (MUTUAL FUND)
Basic Info 6.03 0.02(0.33%) April 24
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (68%) |
Start Date: | 01/26/2007 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.20% |
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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 01/26/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -7.4 | 0.2 | -5.2 | -1.2 | 1.9 | 6.8 | 0.5 | 10.9 | -27.6 | 28.8 | -11.0 | 20.7 | -8.2 | 10.7 | 6.3 | -3.1 | 16.4 | 3.9 | 29.5 | -6.2 | 16.3 | 27.9 | -49.4 | -11.0 |
Sharpe Ratio | NA | -1.99 | -0.33 | -0.43 | -0.14 | 0.05 | NA | -0.02 | 0.39 | -1.31 | 2.16 | -0.3 | 2.15 | -0.79 | 1.29 | 0.41 | -0.23 | 1.89 | 0.3 | 2.3 | -0.24 | 0.75 | 0.72 | -1.0 | -0.66 |
Draw Down(%) | NA | 9.2 | 17.1 | 35.7 | 43.5 | 43.5 | NA | 72.3 | 21.5 | 35.5 | 7.4 | 43.5 | 4.9 | 11.3 | 4.5 | 12.3 | 14.7 | 8.0 | 15.0 | 9.4 | 23.4 | 14.8 | 36.7 | 64.4 | 19.8 |
Standard Deviation(%) | NA | 15.0 | 16.4 | 18.1 | 22.2 | 17.8 | NA | 23.0 | 17.2 | 22.2 | 13.3 | 37.0 | 9.0 | 12.0 | 7.8 | 14.9 | 13.6 | 8.6 | 13.0 | 12.9 | 25.5 | 21.7 | 38.5 | 50.3 | 22.4 |
Treynor Ratio | NA | -0.35 | -0.06 | -0.08 | -0.03 | 0.01 | NA | 0.0 | 0.07 | -0.32 | 0.38 | -0.11 | 0.28 | -0.12 | 0.15 | 0.08 | -0.04 | 0.27 | 0.05 | 0.4 | -0.07 | 0.18 | 0.28 | -0.5 | -0.17 |
Alpha | NA | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.02 | -0.04 | 0.06 | 0.0 | 0.02 | -0.01 | 0.0 | 0.02 | 0.0 | 0.05 | 0.0 | 0.01 | 0.03 | -0.01 | -0.02 | 0.02 | -0.02 |
Beta | NA | 0.87 | 0.91 | 0.91 | 0.98 | 0.9 | NA | 0.92 | 0.95 | 0.91 | 0.76 | 1.05 | 0.7 | 0.79 | 0.65 | 0.72 | 0.72 | 0.61 | 0.74 | 0.74 | 0.89 | 0.88 | 1.0 | 0.99 | 0.88 |
RSquared | NA | 0.63 | 0.72 | 0.71 | 0.74 | 0.71 | NA | 0.73 | 0.72 | 0.76 | 0.46 | 0.79 | 0.45 | 0.61 | 0.41 | 0.72 | 0.71 | 0.61 | 0.74 | 0.74 | 0.9 | 0.84 | 0.77 | 0.67 | 0.77 |
Yield(%) | N/A | 0.0 | 1.6 | 1.9 | 2.7 | 3.4 | 6.3 | N/A | 1.7 | 0.8 | 4.1 | 2.4 | 6.1 | 3.4 | 4.7 | 4.7 | 3.0 | 4.0 | 2.2 | 5.4 | 2.6 | 7.6 | 10.9 | 1.0 | 3.0 |
Dividend Growth(%) | N/A | -100.0 | 42.9 | -47.6 | -27.5 | N/A | N/A | N/A | 42.9 | -73.1 | 44.4 | -53.8 | 56.0 | -24.2 | 3.1 | 45.5 | -15.4 | 85.7 | -50.0 | 86.7 | -62.5 | -18.4 | 444.4 | -71.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2007
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