Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLMAX (PIMCO EMERGING MARKETS CURRENCY FUND A) | 2.55% | 10.03% | 7.93% | 4.04% | 3.47% | 1.17% | 2.64% | … | … |
Data as of 06/03/2026, Common starting date is 06/29/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLMAX (PIMCO EMERGING MARKETS CURRENCY FUND A) | 06/29/2005 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.52 | 10.03 | 7.93 | 4.04 | 3.47 | 1.17 | 2.64 | … | … | 2.55 | 16.79 | 0.18 | 9.27 | -3.90 | -3.12 | 1.89 | 5.76 | -5.11 | 12.31 | 5.43 | -7.72 | -7.10 | -2.90 | 8.20 | -5.32 | 7.57 | 21.15 | -14.89 | 12.79 | 11.24 | 2.40 |
| Sharpe Ratio | NA | 1.50 | 0.95 | 0.27 | 0.32 | NA | NA | … | … | 0.73 | 2.62 | -0.68 | 1.00 | -0.69 | -0.61 | 0.19 | 0.90 | -0.99 | 2.27 | 0.62 | -1.09 | -1.46 | -0.57 | 1.30 | -0.58 | 0.97 | 2.04 | -1.26 | 1.65 | 1.51 | 0.51 |
| Standard Deviation(%) | NA | 5.65 | 5.53 | 5.99 | 6.32 | NA | NA | … | … | 7.09 | 5.33 | 5.09 | 5.66 | 7.78 | 5.20 | 8.57 | 4.79 | 6.58 | 5.15 | 8.39 | 7.12 | 4.86 | 5.16 | 6.31 | 9.21 | 7.73 | 10.32 | 12.55 | 5.86 | 5.20 | 4.34 |
| Draw Down(%) | NA | 4.70 | 4.70 | 14.89 | 18.47 | NA | NA | … | … | 4.70 | 2.60 | 4.17 | 4.26 | 12.63 | 6.05 | 16.10 | 5.14 | 11.38 | 2.64 | 5.13 | 10.92 | 11.38 | 8.02 | 6.65 | 12.26 | 7.24 | 11.03 | 26.42 | 4.94 | 5.13 | 2.23 |
| Yield(%) | 0.00 | 7.46 | 6.89 | 4.78 | 4.25 | 2.69 | 3.57 | … | … | 2.92 | 7.63 | 6.31 | 6.79 | 2.04 | 1.04 | 1.28 | 3.77 | 9.99 | 2.69 | 2.58 | 2.11 | 1.50 | 1.19 | 1.70 | 1.27 | 1.69 | 2.43 | 5.40 | 14.15 | 6.19 | 0.30 |
Data as of 06/03/2026, Common starting date is 06/29/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLMAX (PIMCO EMERGING MARKETS CURRENCY FUND A) |
-6.69%
Jan 2013 – Jan 2016 |
-3.59%
Feb 2011 – Feb 2016 |
-1.21%
Sep 2012 – Sep 2022 |
-0.07%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLMAX (PIMCO EMERGING MARKETS CURRENCY FUND A) |
12.53%
Feb 2009 – Feb 2012 |
7.30%
Oct 2005 – Oct 2010 |
4.26%
Feb 2016 – Feb 2026 |
2.58%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart