Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPYPX (PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND CLASS P) | 14.59% | 33.95% | 21.24% | 10.08% | 9.65% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/08/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPYPX (PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND CLASS P) | 06/08/2015 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.49 | 33.95 | 21.24 | 10.08 | 9.65 | NA | NA | … | … | 14.59 | 21.92 | 2.21 | 18.12 | -8.73 | 10.68 | 2.05 | 16.41 | -15.54 | 24.88 | 8.10 | -8.44 |
| Sharpe Ratio | NA | 2.58 | 1.37 | 0.52 | 0.48 | NA | NA | … | … | 2.50 | 1.16 | -0.12 | 1.17 | -0.52 | 0.72 | 0.06 | 1.44 | -1.29 | 2.79 | 0.40 | -0.77 |
| Standard Deviation(%) | NA | 12.14 | 13.15 | 14.84 | 16.71 | NA | NA | … | … | 13.78 | 16.67 | 11.94 | 12.45 | 19.74 | 14.82 | 32.00 | 10.35 | 13.18 | 8.72 | 19.60 | 18.57 |
| Draw Down(%) | NA | 7.48 | 13.91 | 27.76 | 42.52 | NA | NA | … | … | 7.48 | 13.91 | 9.90 | 9.52 | 27.03 | 11.54 | 37.74 | 8.52 | 23.63 | 2.87 | 12.95 | 17.06 |
| Yield(%) | 0.00 | 12.40 | 11.06 | 9.29 | 7.97 | 5.04 | 3.78 | … | … | 0.00 | 14.53 | 9.33 | 10.75 | 6.09 | 23.51 | 2.21 | 4.71 | 4.71 | 3.05 | 2.59 | 2.37 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| PPYPX (PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND CLASS P) |
-6.42%
Oct 2017 – Oct 2020 |
-2.22%
Sep 2017 – Sep 2022 |
5.78%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPYPX (PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND CLASS P) |
21.98%
May 2023 – May 2026 |
13.96%
Oct 2020 – Oct 2025 |
11.01%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart