Find A Portfolio/Ticker
Comparison Box
PEQDX: PIMCO EqS Emerging Markets D (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/19/2011 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 1.64% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/19/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 05/19/2011 |
2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -5.6 | 3.0 | 0.0 | 1.3 | -3.6 | -1.0 | 12.3 | 0.0 |
Sharpe Ratio | NA | -0.44 | 0.23 | -0.25 | 0.21 | -0.27 | -0.08 | 0.79 | -1.31 |
Draw Down(%) | NA | 12.7 | 15.5 | 0.0 | 6.9 | 12.7 | 14.7 | 20.7 | 0.0 |
Standard Deviation(%) | NA | 13.0 | 13.1 | 0.0 | 12.0 | 13.3 | 13.5 | 15.6 | 0.0 |
Treynor Ratio | NA | -0.08 | 0.04 | 1.0 | 0.05 | -0.04 | -0.01 | 0.13 | 1.0 |
Alpha | NA | -0.01 | -0.01 | -0.02 | 0.01 | -0.02 | 0.01 | -0.02 | -0.06 |
Beta | NA | 0.67 | 0.82 | 0.83 | 0.52 | 0.93 | 0.88 | 0.92 | 0.8 |
RSquared | NA | 0.6 | 0.76 | 0.0 | 0.47 | 0.82 | 0.86 | 0.93 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/19/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) (94%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
- BKF (iShares MSCI BIC ETF) (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) (97%)
- SCHE (Schwab Emerging Markets Equity ETF) (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) (36%)