Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PCLDX (PIMCO COMMODITIESPLUS STRATEGY FUND CLASS D) | NA | 18.57% | 0.13% | -6.90% | NA | NA | NA | -1.06% |
Data as of 03/23/2018, AR inception is 06/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCLDX (PIMCO COMMODITIESPLUS STRATEGY FUND CLASS D) | 06/02/2010 | 03/23/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.28 | 18.57 | 0.13 | -6.90 | NA | NA | NA | -1.06 | 2.60 | 10.33 | 18.57 | -28.72 | -25.10 | -2.04 | 4.77 | -2.84 | 29.93 |
| Sharpe Ratio | NA | 1.40 | -0.01 | -0.41 | NA | NA | NA | -0.06 | 0.88 | 0.78 | 0.78 | -1.24 | -2.25 | -0.19 | 0.31 | -0.14 | 3.30 |
| Standard Deviation(%) | NA | 12.66 | 19.42 | 17.32 | NA | NA | NA | 17.36 | 12.48 | 12.51 | 23.35 | 23.15 | 11.17 | 10.85 | 15.36 | 20.71 | 16.98 |
| Draw Down(%) | NA | 11.90 | 42.00 | 58.70 | NA | NA | NA | 61.90 | 7.15 | 14.70 | 15.11 | 33.27 | 31.74 | 11.65 | 19.41 | 23.55 | 7.54 |
| Yield(%) | 0.00 | 12.25 | 3.91 | 2.33 | 3.53 | 2.35 | 1.77 | 5.04 | 0.00 | 11.84 | 0.09 | 1.24 | 3.78 | 0.25 | 0.16 | 16.71 | 0.53 |
Data as of 03/23/2018, AR inception is 06/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCLDX (PIMCO COMMODITIESPLUS STRATEGY FUND CLASS D) |
-22.17%
Jan 2013 - Jan 2016 |
-14.76%
Feb 2011 - Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCLDX (PIMCO COMMODITIESPLUS STRATEGY FUND CLASS D) |
8.10%
Aug 2010 - Aug 2013 |
-4.14%
Aug 2010 - Aug 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart