Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPLPX (PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS P) | 7.85% | 23.19% | 20.46% | 2.41% | 6.53% | 5.44% | NA | … | … |
Data as of 06/03/2026, Common starting date is 05/06/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPLPX (PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS P) | 05/06/2008 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 23.19 | 20.46 | 2.41 | 6.53 | 5.44 | NA | … | … | 7.85 | 33.47 | 12.67 | 18.40 | -41.15 | 10.26 | 8.53 | 23.32 | -14.97 | 26.56 | 3.93 | -4.35 | -4.78 | 20.29 | 29.28 | -10.66 | 16.99 | 42.61 | -43.34 |
| Sharpe Ratio | NA | 1.49 | 1.13 | 0.00 | 0.26 | NA | NA | … | … | 1.04 | 1.86 | 0.60 | 1.14 | -1.09 | 0.86 | 0.30 | 2.31 | -1.34 | 3.51 | 0.20 | -0.27 | -0.39 | 1.43 | 1.77 | -0.35 | 0.71 | 1.29 | -1.01 |
| Standard Deviation(%) | NA | 14.58 | 15.78 | 22.09 | 19.30 | NA | NA | … | … | 18.79 | 16.55 | 15.17 | 13.07 | 39.21 | 11.86 | 27.41 | 9.44 | 12.29 | 7.41 | 18.13 | 16.05 | 12.27 | 14.20 | 16.63 | 30.21 | 23.95 | 32.98 | 58.17 |
| Draw Down(%) | NA | 12.25 | 15.07 | 43.39 | 43.39 | NA | NA | … | … | 12.25 | 15.07 | 10.93 | 11.79 | 42.36 | 7.97 | 38.23 | 8.33 | 21.92 | 2.03 | 15.71 | 20.82 | 14.04 | 13.37 | 13.38 | 27.43 | 19.05 | 36.90 | 59.51 |
| Yield(%) | 0.00 | 3.97 | 8.27 | 12.83 | 11.03 | 8.37 | 5.54 | … | … | 0.82 | 5.55 | 15.21 | 2.36 | 6.26 | 26.20 | 0.58 | 2.09 | 12.83 | 6.79 | 0.00 | 6.21 | 5.26 | 13.98 | 9.41 | 3.78 | 12.33 | 33.90 | 1.72 |
Data as of 06/03/2026, Common starting date is 05/06/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPLPX (PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS P) |
-11.03%
Dec 2019 – Dec 2022 |
-5.88%
Dec 2017 – Dec 2022 |
-0.79%
Oct 2013 – Oct 2023 |
2.57%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPLPX (PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS P) |
32.09%
Feb 2009 – Feb 2012 |
26.23%
Feb 2009 – Feb 2014 |
13.51%
Feb 2009 – Feb 2019 |
9.08%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart