Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PMHDX (PIMCO EQS LONG/SHORT FUND CLASS D) | NA | 4.48% | 2.10% | 5.68% | NA | NA | NA | 6.43% |
Data as of 03/23/2018, AR inception is 05/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMHDX (PIMCO EQS LONG/SHORT FUND CLASS D) | 05/01/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.45 | 4.48 | 2.10 | 5.68 | NA | NA | NA | 6.43 | -0.35 | 9.54 | 1.64 | 0.49 | -1.89 | 33.98 | -6.81 |
| Sharpe Ratio | NA | 0.68 | 0.28 | 0.71 | NA | NA | NA | 0.69 | -0.28 | 2.19 | 0.24 | 0.06 | -0.21 | 3.87 | -1.38 |
| Standard Deviation(%) | NA | 5.41 | 6.26 | 7.57 | NA | NA | NA | 7.60 | 9.15 | 4.09 | 6.03 | 8.19 | 9.24 | 8.76 | 7.38 |
| Draw Down(%) | NA | 4.74 | 8.24 | 12.76 | NA | NA | NA | 12.76 | 4.74 | 1.48 | 4.28 | 5.83 | 12.76 | 4.71 | 9.22 |
| Yield(%) | 0.00 | 5.51 | 3.67 | 3.95 | 2.07 | 1.38 | 1.03 | 4.13 | 0.00 | 5.74 | 4.89 | 1.18 | 0.47 | 7.00 | 0.23 |
Data as of 03/23/2018, AR inception is 05/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMHDX (PIMCO EQS LONG/SHORT FUND CLASS D) |
0.07%
Dec 2013 - Dec 2016 |
6.83%
Aug 2012 - Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMHDX (PIMCO EQS LONG/SHORT FUND CLASS D) |
10.41%
Nov 2012 - Nov 2015 |
8.14%
Jan 2013 - Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart