PMPEX
Primark Private Equity Investments-I
$13.17
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 205.124M |
| 52 Week High | 13.22 |
| 52 Week Low | 11.3 |
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Key Data
| Symbol | PMPEX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Sector |
| Price | 13.17 |
| Price Yesterday | 13.18 |
| Market Cap | 205.12 |
| YTD Return | 8.40% |
Overview
| 52 Week High | 13.22 |
|---|---|
| 52 Week Low | 11.30 |
| Market Cap | 205.12M |
| Shares Outstanding | 15.58M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -17.43% |
|---|---|
| Five Days | 0.00% |
| One Months | -1.90% |
| Three Months | 11.58% |
| Six Months | 18.22% |
| Nine Months | 21.21% |
| One Year | 14.74% |
| Three Years | 3.60% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.93% |
| Since Inception | 9.66% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.15% |
| Three Months | 2.73% |
| Six Months | 8.57% |
| Nine Months | 15.32% |
| One Year | 14.72% |
| Three Years | 11.13% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.40% |
| Since Inception | 42.30% |
Yearly Returns
| 2024 | 8.40% |
|---|---|
| 2023 | 10.66% |
| 2022 | -13.51% |
| 2021 | 17.70% |
| 2020 | 16.54% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.49% |
|---|---|
| Beta | 0.38 |
| Correlation | 66.13% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 43.73% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -2.18 |
| Sortino | -10.41 |
| Treynor | 24.63 |
| Ulcer Index | 1.24 |
| Ulcer Performance Index | -11.3 |