Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMHAX (PIMCO EQS LONG/SHORT FUND CLASS A) | NA | -0.62% | 2.77% | 2.16% | NA | NA | NA | … | … |
Data as of 12/31/2019, Common starting date is 05/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMHAX (PIMCO EQS LONG/SHORT FUND CLASS A) | 05/01/2012 | 12/31/2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.62 | 2.77 | 2.16 | NA | NA | NA | … | … | -0.62 | 0.05 | 9.66 | 1.58 | 0.49 | -1.89 | 34.05 | -6.85 |
| Sharpe Ratio | NA | -0.64 | 0.38 | 0.25 | NA | NA | NA | … | … | -0.64 | -0.20 | 2.22 | 0.23 | 0.06 | -0.21 | 3.88 | -1.38 |
| Standard Deviation(%) | NA | 3.15 | 4.74 | 5.85 | NA | NA | NA | … | … | 3.15 | 6.39 | 4.09 | 6.06 | 8.19 | 9.26 | 8.77 | 7.39 |
| Draw Down(%) | NA | 3.89 | 5.70 | 8.24 | NA | NA | NA | … | … | 3.89 | 5.43 | 1.48 | 4.28 | 5.83 | 12.77 | 4.71 | 9.22 |
| Yield(%) | 0.00 | 2.64 | 5.28 | 4.28 | 3.21 | 2.14 | 1.60 | … | … | 2.64 | 7.28 | 5.75 | 5.01 | 1.18 | 0.47 | 7.05 | 0.29 |
Data as of 12/31/2019, Common starting date is 05/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMHAX (PIMCO EQS LONG/SHORT FUND CLASS A) |
0.05%
Dec 2013 – Dec 2016 |
1.30%
Feb 2014 – Feb 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMHAX (PIMCO EQS LONG/SHORT FUND CLASS A) |
10.41%
Nov 2012 – Nov 2015 |
8.14%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart