Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEAFX (PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND CLASS A) | 16.94% | 35.14% | 20.83% | 9.94% | 11.71% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEAFX (PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND CLASS A) | 06/08/2015 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.36 | 35.14 | 20.83 | 9.94 | 11.71 | NA | NA | … | … | 16.94 | 25.53 | 6.60 | 22.28 | -10.71 | 15.37 | 0.57 | 13.28 | -12.87 | 28.88 | 32.08 | -21.90 |
| Sharpe Ratio | NA | 2.30 | 1.23 | 0.51 | 0.60 | NA | NA | … | … | 2.41 | 1.67 | 0.19 | 1.59 | -0.70 | 0.97 | 0.01 | 0.95 | -0.89 | 2.35 | 1.45 | -1.62 |
| Standard Deviation(%) | NA | 13.29 | 14.62 | 14.96 | 16.98 | NA | NA | … | … | 16.57 | 13.62 | 15.61 | 11.81 | 17.45 | 15.79 | 29.69 | 12.48 | 16.14 | 12.05 | 22.04 | 21.76 |
| Draw Down(%) | NA | 9.98 | 18.02 | 28.63 | 47.24 | NA | NA | … | … | 9.98 | 14.16 | 10.16 | 10.55 | 26.16 | 12.60 | 41.03 | 12.15 | 24.36 | 5.53 | 13.83 | 26.20 |
| Yield(%) | 0.00 | 7.93 | 6.91 | 6.25 | 7.69 | 4.43 | 3.32 | … | … | 0.00 | 8.65 | 6.56 | 4.72 | 8.99 | 9.66 | 1.51 | 2.76 | 8.50 | 9.39 | 3.42 | 1.55 |
Data as of 06/03/2026, Common starting date is 06/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEAFX (PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND CLASS A) |
-8.70%
Mar 2017 – Mar 2020 |
-0.98%
Sep 2017 – Sep 2022 |
7.98%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEAFX (PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND CLASS A) |
23.88%
Feb 2023 – Feb 2026 |
15.77%
Mar 2020 – Mar 2025 |
13.17%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart