Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PAUDX (PIMCO ALL ASSET ALL AUTHORITY FUND D) | NA | 6.63% | 3.43% | 0.41% | 3.78% | NA | NA | … | … |
Data as of 03/23/2018, Common starting date is 09/02/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PAUDX (PIMCO ALL ASSET ALL AUTHORITY FUND D) | 09/02/2005 | 03/23/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.34 | 6.63 | 3.43 | 0.41 | 3.78 | NA | NA | … | … | -0.31 | 11.92 | 12.92 | -12.06 | -2.74 | -5.90 | 17.32 | 2.56 | 10.29 | 18.33 | -7.04 | 9.43 | 2.41 | -1.43 |
| Sharpe Ratio | NA | 1.35 | 0.45 | 0.03 | 0.42 | NA | NA | … | … | -0.48 | 2.62 | 1.49 | -1.78 | -0.62 | -1.20 | 3.28 | 0.35 | 2.00 | 1.94 | -0.45 | 1.31 | -0.19 | -1.32 |
| Standard Deviation(%) | NA | 4.31 | 6.73 | 6.13 | 8.26 | NA | NA | … | … | 5.21 | 4.31 | 8.52 | 6.79 | 4.46 | 4.96 | 5.30 | 7.21 | 5.09 | 9.40 | 17.53 | 4.83 | 5.32 | 5.32 |
| Draw Down(%) | NA | 3.84 | 19.44 | 24.74 | 24.74 | NA | NA | … | … | 3.84 | 2.53 | 5.24 | 16.07 | 10.26 | 9.61 | 5.06 | 9.38 | 4.73 | 12.63 | 22.13 | 2.81 | 5.23 | 4.94 |
| Yield(%) | 0.00 | 5.18 | 4.01 | 3.82 | 5.22 | 4.38 | 3.28 | … | … | 0.25 | 5.22 | 3.58 | 4.25 | 5.19 | 4.73 | 6.02 | 7.79 | 7.21 | 8.48 | 5.74 | 7.16 | 5.21 | 3.78 |
Data as of 03/23/2018, Common starting date is 09/02/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAUDX (PIMCO ALL ASSET ALL AUTHORITY FUND D) |
-7.37%
Feb 2013 – Feb 2016 |
-1.19%
Feb 2011 – Feb 2016 |
2.56%
Feb 2006 – Feb 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAUDX (PIMCO ALL ASSET ALL AUTHORITY FUND D) |
16.50%
Feb 2009 – Feb 2012 |
10.46%
Nov 2008 – Nov 2013 |
4.57%
Aug 2007 – Aug 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart