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UK markets close in 5 hours 12 minutes
FTSE 100
8,192.91
+28.79
(+0.35%)
FTSE 250
20,358.50
+72.47
(+0.36%)
AIM
765.87
+1.49
(+0.19%)
GBP/EUR
1.1780
-0.0016
(-0.13%)
GBP/USD
1.2669
+0.0022
(+0.17%)
Bitcoin GBP
49,613.70
+1,066.33
(+2.20%)
Principal Diversified Intl C (PDNCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.91
-0.16
(-1.33%)
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
8
Number of years down
6
Best 1-yr total return (5 May 2022)
27.07%
Worst 1-yr total return (5 May 2022)
N/A
Risk statistics
3 years
PDNCX
Category average
5 years
PDNCX
Category average
10 years
PDNCX
Category average
Alpha
-0.06
-0.01
-1.17
-0.01
-0.41
0.01
BETA
0.99
0.01
1.01
0.01
0.96
0.01
Mean annual return
0.47
0.01
0.41
0.01
0.44
0.01
R-squared
95.74
0.95
95.83
0.94
94.43
0.93
Standard deviation
17.57
0.18
15.68
0.15
13.95
0.15
Sharpe ratio
2.21
0
2.31
0.01
2.1
0
Treynor ratio
3.53
0.07
2.56
0.09
3.93
0.05
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