Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PDEVX (PIMCO EMERGING MARKETS CURRENCY FUND ADMINISTRATIVE) | NA | 12.19% | 4.35% | 0.20% | 1.46% | NA | NA | … | … |
Data as of 02/05/2018, Common starting date is 10/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDEVX (PIMCO EMERGING MARKETS CURRENCY FUND ADMINISTRATIVE) | 10/06/2006 | 02/05/2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 12.19 | 4.35 | 0.20 | 1.46 | NA | NA | … | … | 2.87 | 12.40 | 5.59 | -7.57 | -6.98 | -2.74 | 8.37 | -5.17 | 7.53 | 21.31 | -14.77 | 12.95 | 5.46 |
| Sharpe Ratio | NA | 2.25 | 0.58 | 0.00 | 0.16 | NA | NA | … | … | 6.72 | 2.28 | 0.64 | -1.07 | -1.44 | -0.54 | 1.33 | -0.56 | 0.96 | 2.05 | -1.25 | 1.70 | 6.40 |
| Standard Deviation(%) | NA | 5.06 | 6.96 | 6.32 | 8.05 | NA | NA | … | … | 5.00 | 5.18 | 8.39 | 7.09 | 4.86 | 5.16 | 6.31 | 9.22 | 7.75 | 10.32 | 12.56 | 5.87 | 3.52 |
| Draw Down(%) | NA | 2.63 | 13.73 | 21.78 | 28.90 | NA | NA | … | … | 0.63 | 2.63 | 5.09 | 10.88 | 11.33 | 7.97 | 6.62 | 12.19 | 7.39 | 11.02 | 26.38 | 4.92 | 0.47 |
| Yield(%) | 0.00 | 2.54 | 2.39 | 1.81 | 2.12 | 2.64 | 1.98 | … | … | 0.00 | 2.78 | 2.73 | 2.27 | 1.63 | 1.35 | 1.86 | 1.43 | 1.65 | 2.58 | 5.53 | 14.30 | 3.16 |
Data as of 02/05/2018, Common starting date is 10/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDEVX (PIMCO EMERGING MARKETS CURRENCY FUND ADMINISTRATIVE) |
-6.55%
Jan 2013 – Jan 2016 |
-3.44%
Feb 2011 – Feb 2016 |
0.95%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDEVX (PIMCO EMERGING MARKETS CURRENCY FUND ADMINISTRATIVE) |
12.64%
Feb 2009 – Feb 2012 |
7.01%
Feb 2009 – Feb 2014 |
1.88%
Aug 2007 – Aug 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart