Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMHIX (PIMCO EQS LONG/SHORT FUND INSTITUTIONAL CLASS) | NA | -0.19% | 3.16% | 2.53% | NA | NA | NA | … | … |
Data as of 12/31/2019, Common starting date is 04/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMHIX (PIMCO EQS LONG/SHORT FUND INSTITUTIONAL CLASS) | 04/23/2012 | 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 | -0.19 | 3.16 | 2.53 | NA | NA | NA | … | … | -0.19 | 0.39 | 9.95 | 2.00 | 0.82 | -1.54 | 34.53 | -5.16 |
| Sharpe Ratio | NA | -0.52 | 0.46 | 0.31 | NA | NA | NA | … | … | -0.52 | -0.15 | 2.32 | 0.30 | 0.10 | -0.17 | 3.97 | -0.99 |
| Standard Deviation(%) | NA | 3.08 | 4.68 | 5.81 | NA | NA | NA | … | … | 3.08 | 6.33 | 4.03 | 6.03 | 8.17 | 9.26 | 8.68 | 7.53 |
| Draw Down(%) | NA | 3.62 | 5.39 | 7.91 | NA | NA | NA | … | … | 3.62 | 5.39 | 1.45 | 4.30 | 5.77 | 12.61 | 4.61 | 9.38 |
| Yield(%) | 0.00 | 2.72 | 5.25 | 4.30 | 3.30 | 2.20 | 1.65 | … | … | 2.72 | 7.14 | 5.66 | 5.13 | 1.17 | 0.46 | 7.05 | 0.37 |
Data as of 12/31/2019, Common starting date is 04/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMHIX (PIMCO EQS LONG/SHORT FUND INSTITUTIONAL CLASS) |
0.41%
Dec 2013 – Dec 2016 |
1.67%
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 |
|---|---|---|---|---|
| PMHIX (PIMCO EQS LONG/SHORT FUND INSTITUTIONAL CLASS) |
10.78%
Nov 2012 – Nov 2015 |
8.52%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart