PGMAX - PIMCO Global Multi-Asset A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up6
Number of Years Down3
Best 1 Yr Total Return (Apr 29, 2018)19.16%
Worst 1 Yr Total Return (Apr 29, 2018)-8.89%

Risk Statistics

3 Years
PGMAXCategory Average
5 Years
PGMAXCategory Average
10 Years
PGMAXCategory Average
Alpha
-3.22-0.02
-4.72-0.02
N/A-0.02
Beta
1.240.01
1.140.01
N/A0.01
Mean Annual Return
0.310
0.210
N/A0
R-squared
91.510.82
73.910.83
N/A0.9
Standard Deviation
8.130.08
8.130.08
N/A0.12
Sharpe Ratio
0.380.01
0.260.01
N/A0
Treynor Ratio
2.30.03
1.60.04
N/A0.04