Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PLVZX (PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND CLASS P) | NA | 14.34% | 10.38% | 7.05% | NA | NA | NA | … | … |
Data as of 02/07/2020, Common starting date is 01/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PLVZX (PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND CLASS P) | 01/03/2014 | 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 (%) | 0.56 | 14.34 | 10.38 | 7.05 | NA | NA | NA | … | … | 0.56 | 17.87 | -8.76 | 23.89 | 7.77 | -2.21 | 1.32 |
| Sharpe Ratio | NA | 0.91 | 0.99 | 0.51 | NA | NA | NA | … | … | 0.70 | 1.94 | -1.03 | 3.53 | 0.50 | -0.16 | 0.14 |
| Standard Deviation(%) | NA | 7.23 | 8.39 | 11.17 | NA | NA | NA | … | … | 6.44 | 8.47 | 9.82 | 6.62 | 14.98 | 14.30 | 9.28 |
| Draw Down(%) | NA | 5.46 | 15.12 | 21.47 | NA | NA | NA | … | … | 1.64 | 5.46 | 15.12 | 1.98 | 11.01 | 17.51 | 12.07 |
| Yield(%) | 0.00 | 3.08 | 13.94 | 9.34 | 5.07 | 3.38 | 2.54 | … | … | 0.00 | 3.28 | 27.59 | 8.48 | 1.27 | 4.42 | 3.67 |
Data as of 02/07/2020, Common starting date is 01/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLVZX (PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND CLASS P) |
2.64%
Jun 2014 – Jun 2017 |
3.81%
May 2014 – May 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PLVZX (PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND CLASS P) |
12.83%
Sep 2015 – Sep 2018 |
7.58%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart