Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PMJCX (PIMCO RAE FUNDAMENTAL US SMALL FUND CLASS C) | NA | -2.96% | 12.86% | NA | NA | NA | NA | … | … |
Data as of 02/01/2019, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PMJCX (PIMCO RAE FUNDAMENTAL US SMALL FUND CLASS C) | 06/08/2015 | 02/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.96 | 12.86 | NA | NA | NA | NA | … | … | 0.00 | -1.76 | 8.00 | 25.67 | -10.31 |
| Sharpe Ratio | NA | -0.34 | 0.85 | NA | NA | NA | NA | … | … | 0.00 | -0.23 | 0.59 | 1.39 | -1.00 |
| Standard Deviation(%) | NA | 12.95 | 14.28 | NA | NA | NA | NA | … | … | NA | 13.30 | 12.56 | 18.28 | 17.37 |
| Draw Down(%) | NA | 13.58 | 13.58 | NA | NA | NA | NA | … | … | 0.00 | 13.58 | 8.08 | 13.51 | 15.46 |
| Yield(%) | 0.00 | 0.00 | 2.42 | 1.49 | 0.74 | 0.50 | 0.37 | … | … | 0.00 | 0.00 | 4.42 | 1.18 | 1.51 |
Data as of 02/01/2019, Common starting date is 06/08/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMJCX (PIMCO RAE FUNDAMENTAL US SMALL FUND CLASS C) |
8.05%
Nov 2015 – Nov 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PMJCX (PIMCO RAE FUNDAMENTAL US SMALL FUND CLASS C) |
14.53%
Sep 2015 – Sep 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart