Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PFQCX (PIMCO RAE FUNDAMENTAL GLOBAL FUND CLASS C) | NA | -11.55% | 10.56% | NA | NA | NA | NA | … | … |
Data as of 02/01/2019, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PFQCX (PIMCO RAE FUNDAMENTAL GLOBAL FUND CLASS C) | 06/08/2015 | 02/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -11.55 | 10.56 | NA | NA | NA | NA | … | … | 0.00 | -6.47 | 21.03 | 13.07 | -7.83 |
| Sharpe Ratio | NA | -1.12 | 0.85 | NA | NA | NA | NA | … | … | 0.00 | -0.66 | 2.69 | 0.83 | -0.75 |
| Standard Deviation(%) | NA | 11.56 | 11.55 | NA | NA | NA | NA | … | … | NA | 11.87 | 7.61 | 15.53 | 17.77 |
| Draw Down(%) | NA | 13.17 | 14.76 | NA | NA | NA | NA | … | … | 0.00 | 14.76 | 2.63 | 10.69 | 15.23 |
| Yield(%) | 0.00 | 0.00 | 3.84 | 2.19 | 1.10 | 0.73 | 0.55 | … | … | 0.00 | 0.00 | 6.88 | 3.35 | 0.99 |
Data as of 02/01/2019, 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 |
|---|---|---|---|---|
| PFQCX (PIMCO RAE FUNDAMENTAL GLOBAL FUND CLASS C) |
6.96%
Oct 2015 – Oct 2018 |
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 |
|---|---|---|---|---|
| PFQCX (PIMCO RAE FUNDAMENTAL GLOBAL FUND CLASS C) |
11.90%
Sep 2015 – Sep 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart