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PLMPX: PIMCO EMERGING MARKETS CURRENCY FUND CLASS P (MUTUAL FUND)
Basic Info 7.31 0.01(0.14%) April 26
Asset Class: | Currency |
MyPlanIQ Rating: | (62%) |
Start Date: | 05/06/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 6.90% |
Expenses | 0.96% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -1.5 | 4.3 | 0.9 | 1.6 | 0.7 | 2.3 | 0.9 | 9.6 | -3.5 | -2.8 | 2.2 | 6.1 | -4.5 | 12.7 | 5.7 | -7.4 | -6.9 | -2.6 | 8.5 | -5.0 | 8.1 | 21.5 | -19.0 |
Sharpe Ratio | NA | -2.05 | 0.07 | -0.21 | -0.04 | -0.07 | NA | 0.02 | 0.95 | -0.61 | -0.54 | 0.23 | 0.97 | -0.88 | 2.33 | 0.66 | -1.05 | -1.41 | -0.51 | 1.36 | -0.55 | 1.02 | 2.07 | -1.9 |
Draw Down(%) | NA | 2.4 | 4.2 | 14.4 | 16.1 | 20.2 | NA | 28.8 | 4.2 | 12.4 | 5.8 | 16.1 | 5.1 | 10.9 | 2.6 | 5.0 | 10.8 | 11.3 | 7.9 | 6.6 | 12.1 | 7.4 | 11.0 | 26.4 |
Standard Deviation(%) | NA | 4.7 | 5.1 | 6.3 | 6.6 | 6.6 | NA | 7.5 | 5.7 | 8.0 | 5.2 | 8.5 | 4.8 | 6.6 | 5.2 | 8.4 | 7.1 | 4.9 | 5.2 | 6.3 | 9.2 | 7.8 | 10.3 | 14.8 |
Treynor Ratio | NA | 0.15 | -0.01 | 0.02 | 0.01 | 0.01 | NA | 0.0 | -0.1 | 0.08 | 0.04 | -0.05 | -0.11 | 0.08 | -0.27 | -0.1 | 0.26 | 0.22 | 0.06 | -0.11 | 0.06 | -0.12 | -0.33 | 0.41 |
Alpha | NA | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 | NA | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.03 | 0.03 | -0.02 | -0.01 | -0.01 | 0.02 | -0.02 | 0.03 | 0.06 | -0.09 |
Beta | NA | -0.64 | -0.52 | -0.58 | -0.51 | -0.48 | NA | -0.58 | -0.52 | -0.61 | -0.64 | -0.37 | -0.44 | -0.71 | -0.45 | -0.57 | -0.28 | -0.31 | -0.44 | -0.76 | -0.85 | -0.66 | -0.64 | -0.68 |
RSquared | NA | 0.52 | 0.41 | 0.48 | 0.32 | 0.28 | NA | 0.39 | 0.43 | 0.5 | 0.45 | 0.15 | 0.18 | 0.42 | 0.3 | 0.26 | 0.15 | 0.12 | 0.31 | 0.65 | 0.71 | 0.61 | 0.54 | 0.41 |
Yield(%) | N/A | 1.5 | N/A | N/A | N/A | N/A | N/A | N/A | 7.2 | 2.2 | 1.2 | 1.2 | 3.9 | 10.7 | 2.9 | 2.8 | 2.6 | 1.8 | 1.4 | 1.9 | 1.5 | 2.3 | 3.0 | 3.8 |
Dividend Growth(%) | N/A | -79.2 | N/A | N/A | N/A | N/A | N/A | N/A | 211.8 | 70.0 | 0.0 | -67.7 | -69.6 | 308.0 | 8.7 | -4.2 | 33.3 | 20.0 | -21.1 | 18.8 | -30.4 | -8.0 | -40.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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