PMPEX
Primark Private Equity Investments-I
$12.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 181.898M |
| 52 Week High | 12.84 |
| 52 Week Low | 11.18 |
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Key Data
| Symbol | PMPEX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Sector |
| Price | 12.82 |
| Price Yesterday | 12.82 |
| Market Cap | 181.90 |
| YTD Return | 5.51% |
Overview
| 52 Week High | 12.84 |
|---|---|
| 52 Week Low | 11.18 |
| Market Cap | 181.90M |
| Shares Outstanding | 14.19M |
| 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 | 0.00% |
|---|---|
| Five Days | 8.20% |
| One Months | 4.58% |
| Three Months | 24.39% |
| Six Months | 28.09% |
| Nine Months | 13.94% |
| One Year | 14.07% |
| Three Years | 2.95% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.19% |
| Since Inception | 9.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.39% |
| Three Months | 5.60% |
| Six Months | 13.05% |
| Nine Months | 10.33% |
| One Year | 14.06% |
| Three Years | 9.11% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.51% |
| Since Inception | 38.52% |
Yearly Returns
| 2024 | 5.51% |
|---|---|
| 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 | -0.80% |
|---|---|
| Beta | 0.42 |
| Correlation | 80.19% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 64.31% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -2.19 |
| Sortino | -10.14 |
| Treynor | 20.47 |
| Ulcer Index | 1.24 |
| Ulcer Performance Index | -10.99 |