Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PEPFX (PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND CLASS P) | 13.11% | 26.73% | 19.36% | 9.39% | 11.79% | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEPFX (PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND CLASS P) | 06/08/2015 | 06/12/2026 |
| 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 (%) | 0.99 | 26.73 | 19.36 | 9.39 | 11.79 | NA | NA | … | … | 13.11 | 17.86 | 7.96 | 22.46 | -10.50 | 15.80 | 0.84 | 13.54 | -12.72 | 29.03 | 32.41 | -21.89 |
| Sharpe Ratio | NA | 1.71 | 1.14 | 0.47 | 0.59 | NA | NA | … | … | 1.66 | 1.05 | 0.32 | 1.63 | -0.69 | 1.00 | 0.02 | 0.97 | -0.87 | 2.34 | 1.46 | -1.62 |
| Standard Deviation(%) | NA | 14.11 | 14.15 | 14.66 | 16.83 | NA | NA | … | … | 17.53 | 14.50 | 13.75 | 11.62 | 17.43 | 15.72 | 29.68 | 12.41 | 16.22 | 12.18 | 22.07 | 21.75 |
| Draw Down(%) | NA | 9.99 | 17.91 | 27.90 | 46.95 | NA | NA | … | … | 9.99 | 14.10 | 10.18 | 10.41 | 25.99 | 12.42 | 40.92 | 12.04 | 24.24 | 5.48 | 13.89 | 26.37 |
| Yield(%) | 0.00 | 7.65 | 7.14 | 6.34 | 7.94 | 4.54 | 3.41 | … | … | 0.00 | 8.63 | 7.56 | 4.78 | 8.99 | 9.63 | 1.57 | 2.47 | 8.51 | 9.40 | 3.64 | 1.87 |
Data as of 06/12/2026, 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 |
|---|---|---|---|---|
| PEPFX (PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND CLASS P) |
-8.57%
Mar 2017 – Mar 2020 |
-0.74%
Sep 2017 – Sep 2022 |
8.33%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEPFX (PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND CLASS P) |
24.60%
Feb 2023 – Feb 2026 |
16.32%
Mar 2020 – Mar 2025 |
13.55%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart