Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PASOX (PACE ALTERNATIVE STRATEGIES INVESTMENTS CLASS C) NA -3.68% -0.10% 0.25% 2.41% NA NA
Data as of 01/07/2019, Common starting date is 04/18/2006
More Performance Analytics Comparison
Name Start Date End Date
PASOX (PACE ALTERNATIVE STRATEGIES INVESTMENTS CLASS C) 04/18/2006 01/07/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) 0.00 -3.68 -0.10 0.25 2.41 NA NA 0.00 -2.45 2.92 -1.68 0.19 2.48 8.69 7.39 -4.87 2.93 10.57 -24.87 6.77 3.56
Sharpe Ratio NA -1.20 -0.11 -0.03 0.30 NA NA 0.00 -0.54 0.25 -0.27 0.03 0.46 1.69 1.38 -0.52 0.48 1.15 -1.83 0.35 0.21
Standard Deviation(%) NA 4.11 7.84 6.96 7.08 NA NA NA 7.02 9.27 7.09 5.45 5.31 5.12 5.35 9.38 5.96 9.09 14.01 10.84 7.83
Draw Down(%) NA 5.34 6.23 9.19 11.56 NA NA 0.00 5.34 4.59 6.23 3.91 4.29 4.93 5.65 11.56 4.96 8.70 29.33 10.04 9.54
Yield(%) 0.00 0.00 0.00 0.63 0.57 0.52 0.39 0.00 0.00 0.00 0.00 2.89 0.21 1.26 0.00 0.00 0.26 0.00 0.66 2.24 0.20
Data as of 01/07/2019, Common starting date is 04/18/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PASOX (PACE ALTERNATIVE STRATEGIES INVESTMENTS CLASS C) -7.03%
Jun 2007 – Jun 2010
-3.84%
Jun 2007 – Jun 2012
-0.47%
Jun 2007 – Jun 2017
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PASOX (PACE ALTERNATIVE STRATEGIES INVESTMENTS CLASS C) 6.51%
Sep 2011 – Sep 2014
6.04%
Feb 2009 – Feb 2014
2.70%
Nov 2008 – Nov 2018
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return