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8,238.70
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FTSE 250
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Money
Best UK mortgage deals of the week
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Principal Diversified International R6 (PDIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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14.15
+0.07
(+0.50%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
3
Number of years down
1
Best 1-yr total return (17 Jun 2024)
17.79%
Worst 1-yr total return (17 Jun 2024)
N/A
Risk statistics
3 years
PDIFX
Category average
5 years
PDIFX
Category average
10 years
PDIFX
Category average
Alpha
1.17
-0.01
1.85
-0.01
1.09
0.01
BETA
0.99
0.01
0.98
0.01
0.96
0.01
Mean annual return
0.23
0.01
0.82
0.01
0.5
0.01
R-squared
93.48
0.95
94.83
0.94
94.04
0.93
Standard deviation
16.84
0.18
17.56
0.15
14.88
0.15
Sharpe ratio
-0.03
0
0.43
0.01
0.3
0
Treynor ratio
-1.9
0.07
6.5
0.09
3.6
0.05
Data disclaimer
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