Global Multi-strategy Financials
PGLSX Fund | USD 11.26 0.03 0.27% |
GLOBAL |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Global Multi-strategy Fund Summary
Global Multi-strategy competes with Rbc Emerging, Artisan Emerging, Franklin Emerging, Saat Defensive, and Siit Emerging. The fund invests in a broad range of instruments including, but not limited to, equities, bonds, currencies, commodities, convertible securities, and bank loans. Under normal market conditions, it invests in securities of issuers located throughout the world, including the U.S., invests at least 30 percent of its net assets in foreign and emerging market securities, and holds investments tied economically to at least twenty countries.Specialization | Multistrategy, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Principal Financial Group |
Mutual Fund Family | Principal Funds |
Mutual Fund Category | Multistrategy |
Benchmark | Dow Jones Industrial |
Phone | 800 222 5852 |
Currency | USD - US Dollar |
Global Multi-strategy Key Financial Ratios
GLOBAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Multi-strategy's current stock value. Our valuation model uses many indicators to compare Global Multi-strategy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Multi-strategy competition to find correlations between indicators driving Global Multi-strategy's intrinsic value. More Info.Global Multi Strategy Fund is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 45.70 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Multi-strategy's earnings, one of the primary drivers of an investment's value.Global Multi Strategy Systematic Risk
Global Multi-strategy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Multi-strategy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Global Multi Strategy correlated with the market. If Beta is less than 0 Global Multi-strategy generally moves in the opposite direction as compared to the market. If Global Multi-strategy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Multi Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Multi-strategy is generally in the same direction as the market. If Beta > 1 Global Multi-strategy moves generally in the same direction as, but more than the movement of the benchmark.
Global Multi-strategy March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Multi-strategy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Multi Strategy Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Multi Strategy Fund based on widely used predictive technical indicators. In general, we focus on analyzing GLOBAL Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Multi-strategy's daily price indicators and compare them against related drivers.
Downside Deviation | 0.2719 | |||
Information Ratio | 0.1654 | |||
Maximum Drawdown | 0.9752 | |||
Value At Risk | (0.44) | |||
Potential Upside | 0.2683 |
Other Information on Investing in GLOBAL Mutual Fund
Global Multi-strategy financial ratios help investors to determine whether GLOBAL Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GLOBAL with respect to the benefits of owning Global Multi-strategy security.
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