Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEIFX (PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND INSTITUTIONAL CLASS) | 15.42% | 33.45% | 20.67% | 9.74% | 11.81% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEIFX (PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND INSTITUTIONAL CLASS) | 06/08/2015 | 06/04/2026 |
| 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 (%) | -0.15 | 33.45 | 20.67 | 9.74 | 11.81 | NA | NA | … | … | 15.42 | 18.00 | 6.99 | 22.71 | -10.41 | 15.91 | 0.90 | 13.76 | -12.65 | 29.33 | 32.51 | -21.83 |
| Sharpe Ratio | NA | 2.33 | 1.32 | 0.55 | 0.63 | NA | NA | … | … | 2.44 | 1.07 | 0.25 | 1.65 | -0.68 | 1.01 | 0.02 | 0.98 | -0.87 | 2.37 | 1.46 | -1.61 |
| Standard Deviation(%) | NA | 13.28 | 13.91 | 14.57 | 16.82 | NA | NA | … | … | 16.52 | 14.46 | 13.69 | 11.65 | 17.50 | 15.79 | 29.63 | 12.49 | 16.22 | 12.14 | 22.05 | 21.77 |
| Draw Down(%) | NA | 9.96 | 17.88 | 28.27 | 46.85 | NA | NA | … | … | 9.96 | 14.07 | 10.13 | 10.52 | 25.94 | 12.44 | 41.00 | 11.95 | 24.21 | 5.45 | 13.85 | 26.20 |
| Yield(%) | 0.00 | 7.86 | 6.91 | 6.18 | 7.75 | 4.52 | 3.39 | … | … | 0.00 | 8.60 | 6.56 | 4.77 | 8.99 | 9.56 | 1.63 | 3.08 | 8.47 | 9.43 | 3.68 | 1.72 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| PEIFX (PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND INSTITUTIONAL CLASS) |
-8.46%
Mar 2017 – Mar 2020 |
-0.61%
Sep 2017 – Sep 2022 |
8.35%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEIFX (PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND INSTITUTIONAL CLASS) |
24.30%
Feb 2023 – Feb 2026 |
16.21%
Mar 2020 – Mar 2025 |
13.57%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart