Nasdaq - Delayed Quote USD

PACE Alternative Strategies P (PASPX)

10.96 +0.01 (+0.09%)
At close: 8:01 PM EDT

Fund Summary

The fund invests in equity securities of U.S. and non-U.S. companies of various market capitalizations. It also invests in fixed income securities, which are not subject to any credit rating or maturity limitations, issued by companies and government and supranational entities around the world. The fund may invest in emerging as well as developed markets and may invest a significant portion of its assets in the securities of companies in particular economic sectors. It may also invest in the securities of other investment companies, including exchange-traded funds ("ETFs"), and in structured securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 11.69%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 4

Performance & Risk

YTD Return 3.30%
5y Average Return 4.63%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.19
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
PASPXCategory AveragePASPXCategory AveragePASPXCategory Average
Alpha 0 -0.01 0.7 -0.02 -0.2 -0
BETA 0.19 0 0.21 0 0.23 0
Mean Annual Return 0.33 0 0.41 0 0.26 0
R-squared 53.76 0.61 67 0.6 64.48 0.58
Standard Deviation 4.35 0.08 4.64 0.06 4.18 0.06
Sharpe Ratio 0.23 0 0.6 0 0.39 0
Treynor Ratio 4.81 0.06 13.01 0.07 6.84 0.1

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