Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PEAEX (PIMCO Emerging Multi-Asset D) | NA | NA | NA | NA | NA | NA | NA | NA |
Data as of 04/14/2011, AR inception is 04/14/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEAEX (PIMCO Emerging Multi-Asset D) | 04/14/2011 | 04/14/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | NA | NA | NA | NA | NA | NA | NA | 1.49 | -3.29 | -5.34 | 11.32 | 0.00 |
| Sharpe Ratio | NA | -0.72 | 0.06 | NA | NA | NA | NA | -0.29 | 0.33 | -0.35 | -0.59 | 1.26 | -1.44 |
| Standard Deviation(%) | NA | 9.50 | 8.90 | NA | NA | NA | NA | 0.00 | 8.75 | 9.41 | 9.08 | 9.04 | 0.00 |
| Draw Down(%) | NA | 13.05 | 15.00 | NA | NA | NA | NA | 0.00 | 4.96 | 13.05 | 13.36 | 11.69 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 |
Data as of 04/14/2011, AR inception is 04/14/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEAEX (PIMCO Emerging Multi-Asset D) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEAEX (PIMCO Emerging Multi-Asset D) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart