Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PLMDX (PIMCO EMERGING MARKETS CURRENCY FUND D) | NA | 8.64% | 4.07% | 0.03% | 1.14% | NA | NA | 3.27% |
Data as of 03/23/2018, AR inception is 06/29/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLMDX (PIMCO EMERGING MARKETS CURRENCY FUND D) | 06/29/2005 | 03/23/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.64 | 4.07 | 0.03 | 1.14 | NA | NA | 3.27 | 1.97 | 12.31 | 5.43 | -7.72 | -7.10 | -2.90 | 8.20 | -5.32 | 7.84 | 21.15 | -14.89 | 12.79 | 11.24 | 2.40 |
| Sharpe Ratio | NA | 1.53 | 0.54 | -0.03 | 0.12 | NA | NA | 0.30 | 1.31 | 2.28 | 0.62 | -1.09 | -1.46 | -0.57 | 1.30 | -0.58 | 1.00 | 2.04 | -1.26 | 1.67 | 1.53 | 0.53 |
| Standard Deviation(%) | NA | 5.13 | 6.87 | 6.37 | 8.05 | NA | NA | 7.56 | 6.08 | 5.15 | 8.39 | 7.08 | 4.86 | 5.16 | 6.31 | 9.21 | 7.78 | 10.32 | 12.55 | 5.86 | 5.20 | 4.34 |
| Draw Down(%) | NA | 2.64 | 13.82 | 22.10 | 28.95 | NA | NA | 28.95 | 2.26 | 2.64 | 5.13 | 10.92 | 11.38 | 8.02 | 6.65 | 12.26 | 7.40 | 11.03 | 26.42 | 4.94 | 5.13 | 2.23 |
| Yield(%) | 0.00 | 2.67 | 2.38 | 1.77 | 2.03 | 2.94 | 2.21 | 3.68 | 0.48 | 2.69 | 2.58 | 2.11 | 1.50 | 1.19 | 1.70 | 1.27 | 1.95 | 2.43 | 5.40 | 14.15 | 6.19 | 0.30 |
Data as of 03/23/2018, AR inception is 06/29/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLMDX (PIMCO EMERGING MARKETS CURRENCY FUND D) |
-6.69%
Jan 2013 - Jan 2016 |
-3.59%
Feb 2011 - Feb 2016 |
0.85%
Oct 2007 - Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLMDX (PIMCO EMERGING MARKETS CURRENCY FUND D) |
12.63%
Feb 2009 - Feb 2012 |
7.35%
Oct 2005 - Oct 2010 |
2.43%
Jul 2005 - Jul 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart