Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLMCX (PIMCO EMERGING MARKETS CURRENCY FUND C) | NA | -10.61% | 3.19% | -1.36% | 1.77% | NA | NA | … | … |
Data as of 02/01/2019, Common starting date is 06/29/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLMCX (PIMCO EMERGING MARKETS CURRENCY FUND C) | 06/29/2005 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.61 | 3.19 | -1.36 | 1.77 | NA | NA | … | … | 0.00 | -7.52 | 11.48 | 4.64 | -8.41 | -7.82 | -3.63 | 7.40 | -6.04 | 6.90 | 20.22 | -15.53 | 11.95 | 10.44 | 2.28 |
| Sharpe Ratio | NA | -2.03 | 0.37 | -0.30 | 0.21 | NA | NA | … | … | 0.00 | -1.44 | 2.14 | 0.53 | -1.19 | -1.60 | -0.71 | 1.18 | -0.66 | 0.88 | 1.95 | -1.31 | 1.55 | 1.40 | 0.48 |
| Standard Deviation(%) | NA | 5.90 | 6.53 | 6.42 | 7.16 | NA | NA | … | … | NA | 6.16 | 5.10 | 8.35 | 7.06 | 4.89 | 5.17 | 6.29 | 9.20 | 7.70 | 10.30 | 12.54 | 5.80 | 5.14 | 4.32 |
| Draw Down(%) | NA | 11.50 | 11.50 | 21.49 | 26.10 | NA | NA | … | … | 0.00 | 11.50 | 2.70 | 5.30 | 11.20 | 11.67 | 8.26 | 6.83 | 12.60 | 7.21 | 11.13 | 26.56 | 5.00 | 5.20 | 2.23 |
| Yield(%) | 0.00 | 1.80 | 2.01 | 1.42 | 1.40 | 2.42 | 1.82 | … | … | 0.00 | 2.01 | 1.89 | 1.80 | 1.39 | 0.73 | 0.45 | 0.93 | 0.51 | 1.06 | 1.60 | 4.66 | 13.38 | 5.46 | 0.18 |
Data as of 02/01/2019, 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 |
|---|---|---|---|---|
| PLMCX (PIMCO EMERGING MARKETS CURRENCY FUND C) |
-7.40%
Jan 2013 – Jan 2016 |
-4.32%
Feb 2011 – Feb 2016 |
-0.69%
Jul 2008 – Jul 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLMCX (PIMCO EMERGING MARKETS CURRENCY FUND C) |
11.73%
Feb 2009 – Feb 2012 |
6.55%
Oct 2005 – Oct 2010 |
1.74%
Jan 2009 – Jan 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart