Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMHCX (PIMCO EQS LONG/SHORT FUND CLASS C) | NA | -1.28% | 2.04% | 1.42% | 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 |
|---|---|---|
| PMHCX (PIMCO EQS LONG/SHORT FUND CLASS C) | 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 | -1.28 | 2.04 | 1.42 | NA | NA | NA | … | … | -1.28 | -0.67 | 8.74 | 0.93 | -0.30 | -2.67 | 33.13 | -7.36 |
| Sharpe Ratio | NA | -0.86 | 0.22 | 0.12 | NA | NA | NA | … | … | -0.86 | -0.32 | 2.01 | 0.12 | -0.04 | -0.29 | 3.81 | -1.48 |
| Standard Deviation(%) | NA | 3.11 | 4.69 | 5.81 | NA | NA | NA | … | … | 3.11 | 6.33 | 4.04 | 6.03 | 8.16 | 9.26 | 8.68 | 7.38 |
| Draw Down(%) | NA | 4.29 | 6.53 | 8.84 | NA | NA | NA | … | … | 4.29 | 5.59 | 1.45 | 4.41 | 5.99 | 13.23 | 4.74 | 9.61 |
| Yield(%) | 0.00 | 2.45 | 5.34 | 4.21 | 3.09 | 2.06 | 1.55 | … | … | 2.45 | 7.57 | 5.92 | 4.70 | 1.20 | 0.47 | 6.91 | 0.08 |
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 |
|---|---|---|---|---|
| PMHCX (PIMCO EQS LONG/SHORT FUND CLASS C) |
-0.69%
Dec 2013 – Dec 2016 |
0.55%
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 |
|---|---|---|---|---|
| PMHCX (PIMCO EQS LONG/SHORT FUND CLASS C) |
9.58%
Nov 2012 – Nov 2015 |
7.34%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart