Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLVLX (PIMCO RAE LOW VOLATILITY PLUS EMG FUND INSTITUTIONAL CLASS) | NA | -6.52% | 3.13% | 0.89% | NA | NA | NA | … | … |
Data as of 02/07/2020, Common starting date is 01/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLVLX (PIMCO RAE LOW VOLATILITY PLUS EMG FUND INSTITUTIONAL CLASS) | 01/02/2014 | 02/07/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.39 | -6.52 | 3.13 | 0.89 | NA | NA | NA | … | … | -4.28 | -15.04 | -5.09 | 26.03 | 18.12 | -22.98 | 1.66 |
| Sharpe Ratio | NA | -1.73 | -0.24 | -0.22 | NA | NA | NA | … | … | -2.56 | -1.21 | -0.24 | 3.51 | 1.14 | -1.40 | 0.14 |
| Standard Deviation(%) | NA | 13.99 | 17.92 | 17.12 | NA | NA | NA | … | … | 13.90 | 13.59 | 26.72 | 7.27 | 15.58 | 16.46 | 11.64 |
| Draw Down(%) | NA | 25.33 | 35.68 | 38.80 | NA | NA | NA | … | … | 6.97 | 22.29 | 20.14 | 3.08 | 12.70 | 32.29 | 17.76 |
| Yield(%) | 0.00 | 8.58 | 9.99 | 6.09 | 3.37 | 2.25 | 1.68 | … | … | 0.00 | 9.15 | 14.31 | 6.16 | 1.32 | 1.96 | 2.93 |
Data as of 02/07/2020, Common starting date is 01/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLVLX (PIMCO RAE LOW VOLATILITY PLUS EMG FUND INSTITUTIONAL CLASS) |
-1.30%
Jun 2014 – Jun 2017 |
-1.97%
Aug 2014 – Aug 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLVLX (PIMCO RAE LOW VOLATILITY PLUS EMG FUND INSTITUTIONAL CLASS) |
15.72%
Jan 2016 – Jan 2019 |
3.78%
Feb 2014 – Feb 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart